PEAK6 Group’s Applied Optoelectronics AAOI Stock Holding History

PEAK6 Group’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 Q2	$359K	Hold	8,000	–	–	﹤0.01%	2866
2018 Q1	$200K	Sell	8,000 -178,000	-96%	-$5.54M	﹤0.01%	3352
2017 Q4	$7.04M	Sell	186,000 -20,400	-10%	-$900K	0.03%	653
2017 Q3	$13.3M	Buy	+206,400	New	+$14.6M	0.07%	298
2017 Q2	–	Sell	-40,200	Closed	-$2.26M	–	4463
2017 Q1	$2.26M	Buy	+40,200	New	+$1.59M	0.02%	1053
2015 Q4	–	Sell	-9,200	Closed	-$173K	–	4650
2015 Q3	$173K	Sell	9,200 -10,600	-54%	-$207K	﹤0.01%	3865
2015 Q2	$344K	Buy	+19,800	New	+$316K	﹤0.01%	3162

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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 $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Group's AAOI Position: Q2 2018 in Review

PEAK6 Group reduced its Applied Optoelectronics (AAOI) stake by 37% in Q2 2018, selling an estimated $18.9K and leaving 914 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

PEAK6 Group first reported a position in AAOI in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.64M in Q4 2017. 166 funds tracked by Wall St. Rank hold AAOI as of Q2 2018.

PEAK6 Group held 914 shares of Applied Optoelectronics worth $41K as of Q2 2018.
PEAK6 Group sold 533 Applied Optoelectronics shares in Q2 2018, an estimated $18.9K.
Applied Optoelectronics made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3969 holding.
PEAK6 Group first reported a position in Applied Optoelectronics in Q2 2015 and has held it in 5 quarters since.
PEAK6 Group's Applied Optoelectronics position peaked at $1.64M in Q4 2017.
166 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.