Riverhead Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Riverhead 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
2019 Q3	$86K	Hold	7,685	–	–	﹤0.01%	1360
2019 Q2	$79K	Buy	7,685 +2,000	+35%	+$21.4K	﹤0.01%	1387
2019 Q1	$69K	Buy	5,685 +1,500	+36%	+$22.6K	﹤0.01%	1397
2018 Q4	$65K	Buy	4,185 +1,200	+40%	+$24.2K	﹤0.01%	1380
2018 Q3	$74K	Buy	2,985 +800	+37%	+$31.4K	﹤0.01%	1441
2018 Q2	$98K	Hold	2,185	–	–	﹤0.01%	1345
2018 Q1	$55K	Hold	2,185	–	–	﹤0.01%	1459
2017 Q4	$83K	Buy	2,185 +400	+22%	+$17.6K	﹤0.01%	1393
2017 Q3	$115K	Buy	1,785 +385	+28%	+$27.2K	0.01%	1236
2017 Q2	$86K	Buy	+1,400	New	+$81.8K	﹤0.01%	1267

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Riverhead Capital Management's AAOI Position: Q3 2019 in Review

Riverhead Capital Management held its Applied Optoelectronics (AAOI) position steady in Q3 2019 at 7,685 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Riverhead Capital Management first reported a position in AAOI in Q2 2017 and has held it in 10 quarters since. The position peaked at $115K in Q3 2017. 113 funds tracked by Wall St. Rank hold AAOI as of Q3 2019.

Riverhead Capital Management held 7,685 shares of Applied Optoelectronics worth $86K as of Q3 2019.
Riverhead Capital Management left its Applied Optoelectronics share count unchanged in Q3 2019.
Applied Optoelectronics made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1360 holding.
Riverhead Capital Management first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 10 quarters since.
Riverhead Capital Management's Applied Optoelectronics position peaked at $115K in Q3 2017.
113 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.