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Northpointe Capital’s Applied Optoelectronics AAOI Stock Holding History

Northpointe Capital’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
2014
Q4 		– Sell
-104,640
Closed -$1.69M – 237
2014
Q3 		$1.69M Buy
104,640
+96,120
+1,128% +$1.91M 0.18% 154
2014
Q2 		$198K Buy
+8,520
New +$183K 0.02% 235
2014
Q1 		– Sell
-17,090
Closed -$258K – 233
2013
Q4 		$258K Buy
+17,090
New +$219K 0.02% 228

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Northpointe Capital's AAOI Position: Q4 2014 in Review

Northpointe Capital sold out of Applied Optoelectronics (AAOI) in Q4 2014, closing a stake of 104,640 shares — an estimated $1.69M sold.

Northpointe Capital first reported a position in AAOI in Q4 2013 and held it in 3 quarters. The position peaked at $1.69M in Q3 2014. 72 funds tracked by Wall St. Rank hold AAOI as of Q4 2014.

  • Northpointe Capital reported no remaining Applied Optoelectronics position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 104,640 Applied Optoelectronics shares in Q4 2014, an estimated $1.69M.
  • Northpointe Capital first reported a position in Applied Optoelectronics in Q4 2013 and held it in 3 quarters.
  • Northpointe Capital's Applied Optoelectronics position peaked at $1.69M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.