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Oxford Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Oxford Asset 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
2017
Q1 		– Sell
-16,489
Closed -$387K – 1384
2016
Q4 		$387K Buy
+16,489
New +$382K 0.01% 629

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Oxford Asset Management's AAOI Position: Q1 2017 in Review

Oxford Asset Management sold out of Applied Optoelectronics (AAOI) in Q1 2017, closing a stake of 16,489 shares — an estimated $387K sold.

Oxford Asset Management first reported a position in AAOI in Q4 2016 and held it in 1 quarter. The position peaked at $387K in Q4 2016. 145 funds tracked by Wall St. Rank hold AAOI as of Q1 2017.

  • Oxford Asset Management reported no remaining Applied Optoelectronics position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 16,489 Applied Optoelectronics shares in Q1 2017, an estimated $387K.
  • Oxford Asset Management first reported a position in Applied Optoelectronics in Q4 2016 and held it in 1 quarter.
  • Oxford Asset Management's Applied Optoelectronics position peaked at $387K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.