Newland Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Newland Capital Management’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
2015 Q4	–	Sell	-60,000	Closed	-$1.13M	–	1
2015 Q3	$1.13M	Buy	60,000 +37,509	+167%	+$731K	1.02%	27
2015 Q2	$390K	Sell	22,491 -165,649	-88%	-$2.65M	0.32%	43
2015 Q1	$2.61M	Sell	188,140 -443,062	-70%	-$4.86M	2.93%	11
2014 Q4	$7.08M	Buy	631,202 +314,541	+99%	+$4.01M	3.97%	9
2014 Q3	$5.1M	Buy	+316,661	New	+$6.28M	3.37%	10

Other funds holding AAOI

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

AAP

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

GGHC

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

TCM

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

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

KCM

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

GCM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Newland Capital Management's AAOI Position: Q4 2015 in Review

Newland Capital Management sold out of Applied Optoelectronics (AAOI) in Q4 2015, closing a stake of 60,000 shares — an estimated $1.13M sold.

Newland Capital Management first reported a position in AAOI in Q3 2014 and held it in 5 quarters. The position peaked at $7.08M in Q4 2014. 81 funds tracked by Wall St. Rank hold AAOI as of Q4 2015.

Newland Capital Management reported no remaining Applied Optoelectronics position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 60,000 Applied Optoelectronics shares in Q4 2015, an estimated $1.13M.
Newland Capital Management first reported a position in Applied Optoelectronics in Q3 2014 and held it in 5 quarters.
Newland Capital Management's Applied Optoelectronics position peaked at $7.08M in Q4 2014.
81 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.