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Quantitative Systematic Strategies’s Applied Optoelectronics AAOI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-15,881
Closed -$165K – 366
2016
Q2 		$165K Buy
15,881
+5,645
+55% +$63.8K 0.08% 351
2016
Q1 		$156K Buy
+10,236
New +$163K 0.06% 283

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Quantitative Systematic Strategies's AAOI Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Applied Optoelectronics (AAOI) in Q3 2016, closing a stake of 15,881 shares — an estimated $165K sold.

Quantitative Systematic Strategies first reported a position in AAOI in Q1 2016 and held it in 2 quarters. The position peaked at $165K in Q2 2016. 95 funds tracked by Wall St. Rank hold AAOI as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Applied Optoelectronics position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,881 Applied Optoelectronics shares in Q3 2016, an estimated $165K.
  • Quantitative Systematic Strategies first reported a position in Applied Optoelectronics in Q1 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Applied Optoelectronics position peaked at $165K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.