Peconic Partners’s Applied Optoelectronics AAOI Stock Holding History

Peconic Partners’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
2019 Q4	–	Sell	-1,000	Closed	-$11K	–	67
2019 Q3	$11K	Hold	1,000	–	–	﹤0.01%	54
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	57
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	54
2018 Q4	$15K	Hold	1,000	–	–	﹤0.01%	42
2018 Q3	$25K	Hold	1,000	–	–	0.01%	48
2018 Q2	$45K	Hold	1,000	–	–	0.01%	46
2018 Q1	$25K	Buy	+1,000	New	+$31.1K	﹤0.01%	40

Other funds holding AAOI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peconic Partners's AAOI Position: Q4 2019 in Review

Peconic Partners sold out of Applied Optoelectronics (AAOI) in Q4 2019, closing a stake of 1,000 shares — an estimated $11K sold.

Peconic Partners first reported a position in AAOI in Q1 2018 and held it in 7 quarters. The position peaked at $45K in Q2 2018. 118 funds tracked by Wall St. Rank hold AAOI as of Q4 2019.

Peconic Partners reported no remaining Applied Optoelectronics position as of Q4 2019 after selling out during the quarter.
Peconic Partners sold 1,000 Applied Optoelectronics shares in Q4 2019, an estimated $11K.
Peconic Partners first reported a position in Applied Optoelectronics in Q1 2018 and held it in 7 quarters.
Peconic Partners's Applied Optoelectronics position peaked at $45K in Q2 2018.
118 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2019.

Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.