Perkins Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Perkins Capital 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
2015 Q4	–	Sell	-54,750	Closed	-$1.03M	–	122
2015 Q3	$1.03M	Sell	54,750 -12,500	-19%	-$244K	1.14%	26
2015 Q2	$1.17M	Buy	67,250 +1,700	+3%	+$27.2K	1.02%	30
2015 Q1	$910K	Buy	65,550 +12,500	+24%	+$137K	0.76%	46
2014 Q4	$595K	Sell	53,050 -50	-0.1%	-$638	0.51%	72
2014 Q3	$855K	Sell	53,100 -600	-1%	-$11.9K	0.72%	53
2014 Q2	$1.25M	Buy	+53,700	New	+$1.15M	0.88%	39

Other funds holding AAOI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Perkins Capital Management's AAOI Position: Q4 2015 in Review

Perkins Capital Management sold out of Applied Optoelectronics (AAOI) in Q4 2015, closing a stake of 54,750 shares — an estimated $1.03M sold.

Perkins Capital Management first reported a position in AAOI in Q2 2014 and held it in 6 quarters. The position peaked at $1.25M in Q2 2014. 81 funds tracked by Wall St. Rank hold AAOI as of Q4 2015.

Perkins Capital Management reported no remaining Applied Optoelectronics position as of Q4 2015 after selling out during the quarter.
Perkins Capital Management sold 54,750 Applied Optoelectronics shares in Q4 2015, an estimated $1.03M.
Perkins Capital Management first reported a position in Applied Optoelectronics in Q2 2014 and held it in 6 quarters.
Perkins Capital Management's Applied Optoelectronics position peaked at $1.25M in Q2 2014.
81 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2015.

Based on Perkins Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.