S Squared Technology’s Applied Optoelectronics AAOI Stock Holding History

S Squared Technology’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 Q4	–	Sell	-64,784	Closed	-$1.44M	–	38
2016 Q3	$1.44M	Sell	64,784 -111,600	-63%	-$1.73M	1.6%	25
2016 Q2	$1.97M	Buy	+176,384	New	+$1.99M	2.06%	20
2015 Q3	–	Sell	-15,700	Closed	-$272K	–	48
2015 Q2	$272K	Buy	+15,700	New	+$251K	0.29%	42

Other funds holding AAOI

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

WRCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

GGHC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

S Squared Technology's AAOI Position: Q4 2016 in Review

S Squared Technology sold out of Applied Optoelectronics (AAOI) in Q4 2016, closing a stake of 64,784 shares — an estimated $1.44M sold.

S Squared Technology first reported a position in AAOI in Q2 2015 and held it in 3 quarters. The position peaked at $1.97M in Q2 2016. 110 funds tracked by Wall St. Rank hold AAOI as of Q4 2016.

S Squared Technology reported no remaining Applied Optoelectronics position as of Q4 2016 after selling out during the quarter.
S Squared Technology sold 64,784 Applied Optoelectronics shares in Q4 2016, an estimated $1.44M.
S Squared Technology first reported a position in Applied Optoelectronics in Q2 2015 and held it in 3 quarters.
S Squared Technology's Applied Optoelectronics position peaked at $1.97M in Q2 2016.
110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2016.

Based on S Squared Technology's 13F filing for Q4 2016, filed 8 Feb 2017.