PM
AFOP

Penbrook Management’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Penbrook Management’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
2015
Q1 		– Sell
-109,850
Closed -$1.59M – 124
2014
Q4 		$1.59M Hold
109,850
– – 1.44% 19
2014
Q3 		$1.36M Buy
109,850
+8,050
+8% +$120K 1.26% 28
2014
Q2 		$1.84M Buy
101,800
+2,075
+2% +$39.2K 1.63% 17
2014
Q1 		$1.44M Buy
+99,725
New +$1.39M 0.69% 54

Other funds holding AFOP

ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Penbrook Management's AFOP Position: Q1 2015 in Review

Penbrook Management sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q1 2015, closing a stake of 109,850 shares — an estimated $1.59M sold.

Penbrook Management first reported a position in AFOP in Q1 2014 and held it in 4 quarters. The position peaked at $1.84M in Q2 2014. 87 funds tracked by Wall St. Rank hold AFOP as of Q1 2015.

  • Penbrook Management reported no remaining Alliance Fiber Optic Prod Inc position as of Q1 2015 after selling out during the quarter.
  • Penbrook Management sold 109,850 Alliance Fiber Optic Prod Inc shares in Q1 2015, an estimated $1.59M.
  • Penbrook Management first reported a position in Alliance Fiber Optic Prod Inc in Q1 2014 and held it in 4 quarters.
  • Penbrook Management's Alliance Fiber Optic Prod Inc position peaked at $1.84M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q1 2015.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.