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Precept Management’s Applied Optoelectronics AAOI Stock Holding History

Precept 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
2017
Q1 		– Sell
-44,000
Closed -$1.03M – 46
2016
Q4 		$1.03M Buy
+44,000
New +$1.02M 0.76% 43

Other funds holding AAOI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Precept Management's AAOI Position: Q1 2017 in Review

Precept Management sold out of Applied Optoelectronics (AAOI) in Q1 2017, closing a stake of 44,000 shares — an estimated $1.03M sold.

Precept Management first reported a position in AAOI in Q4 2016 and held it in 1 quarter. The position peaked at $1.03M in Q4 2016. 145 funds tracked by Wall St. Rank hold AAOI as of Q1 2017.

  • Precept Management reported no remaining Applied Optoelectronics position as of Q1 2017 after selling out during the quarter.
  • Precept Management sold 44,000 Applied Optoelectronics shares in Q1 2017, an estimated $1.03M.
  • Precept Management first reported a position in Applied Optoelectronics in Q4 2016 and held it in 1 quarter.
  • Precept Management's Applied Optoelectronics position peaked at $1.03M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2017.

Based on Precept Management's 13F filing for Q1 2017, filed 15 May 2017.