State Street
AFOP

State Street’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

State Street’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
-201,346
Closed -$2.98M – 3839
2016
Q1 		$2.98M Buy
201,346
+7,284
+4% +$101K ﹤0.01% 2817
2015
Q4 		$2.94M Buy
194,062
+1,176
+0.6% +$18.5K ﹤0.01% 2826
2015
Q3 		$3.3M Sell
192,886
-24,833
-11% -$467K ﹤0.01% 2744
2015
Q2 		$4.04M Buy
217,719
+1,928
+0.9% +$37K ﹤0.01% 2740
2015
Q1 		$3.76M Buy
215,791
+2,873
+1% +$46.4K ﹤0.01% 2725
2014
Q4 		$3.09M Buy
212,918
+1,123
+0.5% +$14.6K ﹤0.01% 2830
2014
Q3 		$2.63M Buy
211,795
+32,400
+18% +$482K ﹤0.01% 2866
2014
Q2 		$3.25M Buy
179,395
+70
+0% +$1.32K ﹤0.01% 2825
2014
Q1 		$2.6M Sell
179,325
-6,184
-3% -$86.4K ﹤0.01% 2939
2013
Q4 		$2.79M Buy
185,509
+37,133
+25% +$620K ﹤0.01% 2909
2013
Q3 		$3.04M Buy
148,376
+67,836
+84% +$1.17M ﹤0.01% 2827
2013
Q2 		$805K Buy
+80,540
New +$723K ﹤0.01% 3205

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

State Street's AFOP Position: Q2 2016 in Review

State Street sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q2 2016, closing a stake of 201,346 shares — an estimated $2.98M sold.

State Street first reported a position in AFOP in Q2 2013 and held it in 12 quarters. The position peaked at $4.04M in Q2 2015. 2 funds tracked by Wall St. Rank hold AFOP as of Q2 2016.

  • State Street reported no remaining Alliance Fiber Optic Prod Inc position as of Q2 2016 after selling out during the quarter.
  • State Street sold 201,346 Alliance Fiber Optic Prod Inc shares in Q2 2016, an estimated $2.98M.
  • State Street first reported a position in Alliance Fiber Optic Prod Inc in Q2 2013 and held it in 12 quarters.
  • State Street's Alliance Fiber Optic Prod Inc position peaked at $4.04M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.