NMC
AUO

Nine Masts Capital’s AU Optronics Corp AUO Stock Holding History

Nine Masts Capital’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,431,674
Closed -$5.59M – 213
2017
Q1 		$5.59M Buy
1,431,674
+888,702
+164% +$3.5M 0.95% 24
2016
Q4 		$1.98M Buy
542,972
+342,672
+171% +$1.27M 0.41% 41
2016
Q3 		$735K Sell
200,300
-2,417,273
-92% -$9.26M 0.15% 51
2016
Q2 		$8.88M Buy
2,617,573
+54,263
+2% +$153K 2.14% 15
2016
Q1 		$7.7M Sell
2,563,310
-671,333
-21% -$1.82M 1.44% 16
2015
Q4 		$9.58M Buy
+3,234,643
New +$9.24M 1.96% 16

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nine Masts Capital's AUO Position: Q2 2017 in Review

Nine Masts Capital sold out of AU Optronics Corp (AUO) in Q2 2017, closing a stake of 1,431,674 shares — an estimated $5.59M sold.

Nine Masts Capital first reported a position in AUO in Q4 2015 and held it in 6 quarters. The position peaked at $9.58M in Q4 2015. 115 funds tracked by Wall St. Rank hold AUO as of Q2 2017.

  • Nine Masts Capital reported no remaining AU Optronics Corp position as of Q2 2017 after selling out during the quarter.
  • Nine Masts Capital sold 1,431,674 AU Optronics Corp shares in Q2 2017, an estimated $5.59M.
  • Nine Masts Capital first reported a position in AU Optronics Corp in Q4 2015 and held it in 6 quarters.
  • Nine Masts Capital's AU Optronics Corp position peaked at $9.58M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2017.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.