Russell Frank Company’s Applied Optoelectronics AAOI Stock Holding History

Russell Frank 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
2016 Q1	$5.15M	Sell	345,414 -42,398	-11%	-$674K	0.01%	1310
2015 Q4	$6.9M	Buy	387,812 +253,115	+188%	+$4.59M	0.01%	1092
2015 Q3	$2.53M	Sell	134,697 -138,259	-51%	-$2.69M	﹤0.01%	1706
2015 Q2	$4.74M	Buy	272,956 +162,146	+146%	+$2.59M	0.01%	1451
2015 Q1	$1.54M	Hold	110,810	–	–	﹤0.01%	1924
2014 Q4	$1.24M	Sell	110,810 -15,138	-12%	-$193K	﹤0.01%	2033
2014 Q3	$2.03M	Buy	125,948 +47,536	+61%	+$942K	﹤0.01%	1733
2014 Q2	$1.41M	Buy	78,412 +40,652	+108%	+$872K	﹤0.01%	1905
2014 Q1	$878K	Buy	+37,760	New	+$702K	﹤0.01%	2141

Other funds holding AAOI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Russell Frank Company's AAOI Position: Q1 2016 in Review

Russell Frank Company reduced its Applied Optoelectronics (AAOI) stake by 11% in Q1 2016, selling an estimated $674K and leaving 345,414 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #1310.

Russell Frank Company first reported a position in AAOI in Q1 2014 and has held it in 9 quarters since. The position peaked at $6.9M in Q4 2015. 92 funds tracked by Wall St. Rank hold AAOI as of Q1 2016.

Russell Frank Company held 345,414 shares of Applied Optoelectronics worth $5.15M as of Q1 2016.
Russell Frank Company sold 42,398 Applied Optoelectronics shares in Q1 2016, an estimated $674K.
Applied Optoelectronics made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1310 holding.
Russell Frank Company first reported a position in Applied Optoelectronics in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Applied Optoelectronics position peaked at $6.9M in Q4 2015.
92 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.