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Mid Continent Capital’s Applied Optoelectronics AAOI Stock Holding History

Mid Continent Capital’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,645
Closed -$526K – 306
2014
Q3 		$526K Buy
32,645
+14,465
+80% +$287K 0.03% 221
2014
Q2 		$422K Buy
18,180
+6,010
+49% +$129K 0.02% 238
2014
Q1 		$300K Sell
12,170
-930
-7% -$17.3K 0.02% 264
2013
Q4 		$197K Buy
+13,100
New +$168K 0.01% 312

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Mid Continent Capital's AAOI Position: Q4 2014 in Review

Mid Continent Capital sold out of Applied Optoelectronics (AAOI) in Q4 2014, closing a stake of 32,645 shares — an estimated $526K sold.

Mid Continent Capital first reported a position in AAOI in Q4 2013 and held it in 4 quarters. The position peaked at $526K in Q3 2014. 72 funds tracked by Wall St. Rank hold AAOI as of Q4 2014.

  • Mid Continent Capital reported no remaining Applied Optoelectronics position as of Q4 2014 after selling out during the quarter.
  • Mid Continent Capital sold 32,645 Applied Optoelectronics shares in Q4 2014, an estimated $526K.
  • Mid Continent Capital first reported a position in Applied Optoelectronics in Q4 2013 and held it in 4 quarters.
  • Mid Continent Capital's Applied Optoelectronics position peaked at $526K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.