SI
AAOI icon

Sprott Inc’s Applied Optoelectronics AAOI Stock Holding History

Sprott Inc’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
2015
Q1 		– Sell
-200,000
Closed -$2.24M – 158
2014
Q4 		$2.24M Buy
200,000
+13,000
+7% +$166K 0.17% 63
2014
Q3 		$3.01M Buy
187,000
+107,000
+134% +$2.12M 0.16% 62
2014
Q2 		$1.86M Buy
+80,000
New +$1.72M 0.12% 78

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Vanguard Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sprott Inc's AAOI Position: Q1 2015 in Review

Sprott Inc sold out of Applied Optoelectronics (AAOI) in Q1 2015, closing a stake of 200,000 shares — an estimated $2.24M sold.

Sprott Inc first reported a position in AAOI in Q2 2014 and held it in 3 quarters. The position peaked at $3.01M in Q3 2014. 75 funds tracked by Wall St. Rank hold AAOI as of Q1 2015.

  • Sprott Inc reported no remaining Applied Optoelectronics position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 200,000 Applied Optoelectronics shares in Q1 2015, an estimated $2.24M.
  • Sprott Inc first reported a position in Applied Optoelectronics in Q2 2014 and held it in 3 quarters.
  • Sprott Inc's Applied Optoelectronics position peaked at $3.01M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.