Smith Group Asset Management’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Smith Group Asset Management’s Portfolio AFOP Stock Details AFOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,710	Closed	-$144K	–	536
2016 Q1	$144K	Buy	9,710 +2,380	+32%	+$33K	﹤0.01%	258
2015 Q4	$111K	Buy	7,330 +1,400	+24%	+$22K	﹤0.01%	288
2015 Q3	$101K	Sell	5,930 -175,740	-97%	-$3.3M	﹤0.01%	259
2015 Q2	$3.37M	Buy	181,670 +3,630	+2%	+$69.7K	0.11%	126
2015 Q1	$3.1M	Buy	178,040 +175,280	+6,351%	+$2.83M	0.1%	130
2014 Q4	$40K	Hold	2,760	–	–	﹤0.01%	321
2014 Q3	$34K	Hold	2,760	–	–	﹤0.01%	283
2014 Q2	$50K	Hold	2,760	–	–	﹤0.01%	258
2014 Q1	$40K	Hold	2,760	–	–	﹤0.01%	266
2013 Q4	$42K	Hold	2,760	–	–	﹤0.01%	246
2013 Q3	$56K	Buy	2,760 +558	+25%	+$9.65K	﹤0.01%	237
2013 Q2	$22K	Buy	+2,202	New	+$19.8K	﹤0.01%	290

Other funds holding AFOP

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Smith Group Asset Management's AFOP Position: Q2 2016 in Review

Smith Group Asset Management sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q2 2016, closing a stake of 9,710 shares — an estimated $144K sold.

Smith Group Asset Management first reported a position in AFOP in Q2 2013 and held it in 12 quarters. The position peaked at $3.37M in Q2 2015. 2 funds tracked by Wall St. Rank hold AFOP as of Q2 2016.

Smith Group Asset Management reported no remaining Alliance Fiber Optic Prod Inc position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 9,710 Alliance Fiber Optic Prod Inc shares in Q2 2016, an estimated $144K.
Smith Group Asset Management first reported a position in Alliance Fiber Optic Prod Inc in Q2 2013 and held it in 12 quarters.
Smith Group Asset Management's Alliance Fiber Optic Prod Inc position peaked at $3.37M in Q2 2015.
2 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.