MSI Financial Services’s Applied Optoelectronics AAOI Stock Holding History

MSI Financial Services’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
2016 Q2	–	Sell	-175	Closed	-$3K	–	3898
2016 Q1	$3K	Hold	175	–	–	﹤0.01%	3361
2015 Q4	$3K	Buy	+175	New	+$3.18K	﹤0.01%	3266

Other funds holding AAOI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MSI Financial Services's AAOI Position: Q2 2016 in Review

MSI Financial Services sold out of Applied Optoelectronics (AAOI) in Q2 2016, closing a stake of 175 shares — an estimated $3K sold.

MSI Financial Services first reported a position in AAOI in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 82 funds tracked by Wall St. Rank hold AAOI as of Q2 2016.

MSI Financial Services reported no remaining Applied Optoelectronics position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 175 Applied Optoelectronics shares in Q2 2016, an estimated $3K.
MSI Financial Services first reported a position in Applied Optoelectronics in Q4 2015 and held it in 2 quarters.
MSI Financial Services's Applied Optoelectronics position peaked at $3K in Q1 2016.
82 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.