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Numeric Investors’s Applied Optoelectronics AAOI Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-17,400
Closed -$386K – 1013
2016
Q3 		$386K Buy
+17,400
New +$269K ﹤0.01% 862
2016
Q1 		– Sell
-12,900
Closed -$221K – 952
2015
Q4 		$221K Buy
+12,900
New +$234K ﹤0.01% 916

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's AAOI Position: Q4 2016 in Review

Numeric Investors sold out of Applied Optoelectronics (AAOI) in Q4 2016, closing a stake of 17,400 shares — an estimated $386K sold.

Numeric Investors first reported a position in AAOI in Q4 2015 and held it in 2 quarters. The position peaked at $386K in Q3 2016. 110 funds tracked by Wall St. Rank hold AAOI as of Q4 2016.

  • Numeric Investors reported no remaining Applied Optoelectronics position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 17,400 Applied Optoelectronics shares in Q4 2016, an estimated $386K.
  • Numeric Investors first reported a position in Applied Optoelectronics in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's Applied Optoelectronics position peaked at $386K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.