NC
AFOP

Northpointe Capital’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Northpointe Capital’s Portfolio AFOP Stock Details AFOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-74,177
Closed -$1.12M – 278
2013
Q4 		$1.12M Sell
74,177
-72,175
-49% -$1.21M 0.1% 192
2013
Q3 		$3M Sell
146,352
-33,910
-19% -$587K 0.35% 82
2013
Q2 		$1.8M Buy
+180,262
New +$1.62M 0.21% 111

Other funds holding AFOP

ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's AFOP Position: Q1 2014 in Review

Northpointe Capital sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q1 2014, closing a stake of 74,177 shares — an estimated $1.12M sold.

Northpointe Capital first reported a position in AFOP in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q3 2013. 73 funds tracked by Wall St. Rank hold AFOP as of Q1 2014.

  • Northpointe Capital reported no remaining Alliance Fiber Optic Prod Inc position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 74,177 Alliance Fiber Optic Prod Inc shares in Q1 2014, an estimated $1.12M.
  • Northpointe Capital first reported a position in Alliance Fiber Optic Prod Inc in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Alliance Fiber Optic Prod Inc position peaked at $3M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.