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Petrus Trust Company’s Applied Optoelectronics AAOI Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-5,874
Closed -$363K – 179
2017
Q2 		$363K Buy
+5,874
New +$343K 0.08% 88
2017
Q1 		– Sell
-14,559
Closed -$341K – 179
2016
Q4 		$341K Buy
+14,559
New +$337K 0.08% 75

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's AAOI Position: Q3 2017 in Review

Petrus Trust Company sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 5,874 shares — an estimated $363K sold.

Petrus Trust Company first reported a position in AAOI in Q4 2016 and held it in 2 quarters. The position peaked at $363K in Q2 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • Petrus Trust Company reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • Petrus Trust Company sold 5,874 Applied Optoelectronics shares in Q3 2017, an estimated $363K.
  • Petrus Trust Company first reported a position in Applied Optoelectronics in Q4 2016 and held it in 2 quarters.
  • Petrus Trust Company's Applied Optoelectronics position peaked at $363K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.