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NN Investment Partners Holdings’s Applied Optoelectronics AAOI Stock Holding History

NN Investment Partners Holdings’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
2017
Q3 		– Sell
-4,368
Closed -$270K – 709
2017
Q2 		$270K Buy
+4,368
New +$255K ﹤0.01% 694

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's AAOI Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 4,368 shares — an estimated $270K sold.

NN Investment Partners Holdings first reported a position in AAOI in Q2 2017 and held it in 1 quarter. The position peaked at $270K in Q2 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 4,368 Applied Optoelectronics shares in Q3 2017, an estimated $270K.
  • NN Investment Partners Holdings first reported a position in Applied Optoelectronics in Q2 2017 and held it in 1 quarter.
  • NN Investment Partners Holdings's Applied Optoelectronics position peaked at $270K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.