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Southport Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Southport 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
2017
Q3 		– Sell
-10,000
Closed -$618K – 171
2017
Q2 		$618K Buy
+10,000
New +$584K 0.27% 104

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Southport Capital Management's AAOI Position: Q3 2017 in Review

Southport Capital Management sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 10,000 shares — an estimated $618K sold.

Southport Capital Management first reported a position in AAOI in Q2 2017 and held it in 1 quarter. The position peaked at $618K in Q2 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • Southport Capital Management reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • Southport Capital Management sold 10,000 Applied Optoelectronics shares in Q3 2017, an estimated $618K.
  • Southport Capital Management first reported a position in Applied Optoelectronics in Q2 2017 and held it in 1 quarter.
  • Southport Capital Management's Applied Optoelectronics position peaked at $618K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.