Shannon River Fund Management’s Applied Optoelectronics AAOI Stock Holding History

Shannon River Fund 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
2014 Q4	–	Sell	-145,700	Closed	-$2.35M	–	40
2014 Q3	$2.35M	Sell	145,700 -100,100	-41%	-$1.98M	0.18%	44
2014 Q2	$5.7M	Buy	245,800 +6,000	+3%	+$129K	0.3%	49
2014 Q1	$5.92M	Buy	+239,800	New	+$4.46M	0.38%	49

Other funds holding AAOI

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

GGHC

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

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

AAP

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

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Shannon River Fund Management's AAOI Position: Q4 2014 in Review

Shannon River Fund Management sold out of Applied Optoelectronics (AAOI) in Q4 2014, closing a stake of 145,700 shares — an estimated $2.35M sold.

Shannon River Fund Management first reported a position in AAOI in Q1 2014 and held it in 3 quarters. The position peaked at $5.92M in Q1 2014. 72 funds tracked by Wall St. Rank hold AAOI as of Q4 2014.

Shannon River Fund Management reported no remaining Applied Optoelectronics position as of Q4 2014 after selling out during the quarter.
Shannon River Fund Management sold 145,700 Applied Optoelectronics shares in Q4 2014, an estimated $2.35M.
Shannon River Fund Management first reported a position in Applied Optoelectronics in Q1 2014 and held it in 3 quarters.
Shannon River Fund Management's Applied Optoelectronics position peaked at $5.92M in Q1 2014.
72 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2014.

Based on Shannon River Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.