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Spot Trading’s Applied Optoelectronics AAOI Stock Holding History

Spot Trading’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 		$5.99M Sell
92,600
-3,300
-3% -$233K 0.1% 223
2017
Q2 		$5.93M Buy
95,900
+83,500
+673% +$4.88M 0.12% 187
2017
Q1 		$696K Buy
+12,400
New +$489K 0.02% 1003
2016
Q4 		– Sell
-55,200
Closed -$1.23M – 2716
2016
Q3 		$1.23M Buy
55,200
+1,000
+2% +$15.5K 0.03% 932
2016
Q2 		$604K Buy
+54,200
New +$613K 0.01% 1482
2015
Q3 		– Sell
-15,800
Closed -$274K – 3868
2015
Q2 		$274K Buy
+15,800
New +$252K ﹤0.01% 2507

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Spot Trading's AAOI Position: Q2 2017 in Review

Spot Trading sold out of Applied Optoelectronics (AAOI) in Q2 2017, closing a stake of 13,792 shares — an estimated $806K sold.

Spot Trading first reported a position in AAOI in Q2 2016 and held it in 3 quarters. The position peaked at $1.24M in Q4 2016. 210 funds tracked by Wall St. Rank hold AAOI as of Q2 2017.

  • Spot Trading reported no remaining Applied Optoelectronics position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 13,792 Applied Optoelectronics shares in Q2 2017, an estimated $806K.
  • Spot Trading first reported a position in Applied Optoelectronics in Q2 2016 and held it in 3 quarters.
  • Spot Trading's Applied Optoelectronics position peaked at $1.24M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.