Putnam Investments’s Applied Optoelectronics AAOI Stock Holding History

Putnam Investments’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
2018 Q4	–	Sell	-70,600	Closed	-$1.74M	–	933
2018 Q3	$1.74M	Buy	+70,600	New	+$2.77M	﹤0.01%	778
2018 Q2	–	Sell	-48,900	Closed	-$1.23M	–	1062
2018 Q1	$1.23M	Buy	+48,900	New	+$1.52M	﹤0.01%	829
2017 Q2	–	Sell	-47,369	Closed	-$2.66M	–	1097
2017 Q1	$2.66M	Sell	47,369 -4,937	-9%	-$195K	0.01%	797
2016 Q4	$1.23M	Sell	52,306 -419	-0.8%	-$9.71K	﹤0.01%	956
2016 Q3	$1.17M	Sell	52,725 -229,107	-81%	-$3.55M	﹤0.01%	986
2016 Q2	$3.14M	Buy	+281,832	New	+$3.19M	0.01%	803
2014 Q2	–	Sell	-109,420	Closed	-$2.7M	–	1453
2014 Q1	$2.7M	Buy	+109,420	New	+$2.03M	0.01%	985

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

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

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

ICOM

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's AAOI Position: Q4 2018 in Review

Putnam Investments sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 70,600 shares — an estimated $1.74M sold.

Putnam Investments first reported a position in AAOI in Q1 2014 and held it in 7 quarters. The position peaked at $3.14M in Q2 2016. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

Putnam Investments reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 70,600 Applied Optoelectronics shares in Q4 2018, an estimated $1.74M.
Putnam Investments first reported a position in Applied Optoelectronics in Q1 2014 and held it in 7 quarters.
Putnam Investments's Applied Optoelectronics position peaked at $3.14M in Q2 2016.
139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.