North Growth Management’s Applied Optoelectronics AAOI Stock Holding History

North Growth 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
2018 Q4	–	Sell	-242,000	Closed	-$5.98M	–	44
2018 Q3	$5.98M	Hold	242,000	–	–	1.51%	33
2018 Q2	$10.9M	Sell	242,000 -93,000	-28%	-$3.3M	2.74%	14
2018 Q1	$8.4M	Buy	335,000 +247,000	+281%	+$7.68M	2.17%	20
2017 Q4	$3.33M	Buy	+88,000	New	+$3.88M	0.87%	33

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

North Growth Management's AAOI Position: Q4 2018 in Review

North Growth Management sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 242,000 shares — an estimated $5.98M sold.

North Growth Management first reported a position in AAOI in Q4 2017 and held it in 4 quarters. The position peaked at $10.9M in Q2 2018. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

North Growth Management reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
North Growth Management sold 242,000 Applied Optoelectronics shares in Q4 2018, an estimated $5.98M.
North Growth Management first reported a position in Applied Optoelectronics in Q4 2017 and held it in 4 quarters.
North Growth Management's Applied Optoelectronics position peaked at $10.9M in Q2 2018.
139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on North Growth Management's 13F filing for Q4 2018, filed 12 Feb 2019.