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Systematic Financial Management’s Applied Optoelectronics AAOI Stock Holding History

Systematic Financial 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
-39,950
Closed -$2.47M – 628
2017
Q2 		$2.47M Sell
39,950
-73,790
-65% -$4.31M 0.05% 322
2017
Q1 		$6.39M Buy
113,740
+17,575
+18% +$693K 0.11% 223
2016
Q4 		$2.25M Buy
+96,165
New +$2.23M 0.04% 339

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

Systematic Financial Management's AAOI Position: Q3 2017 in Review

Systematic Financial Management sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 39,950 shares — an estimated $2.47M sold.

Systematic Financial Management first reported a position in AAOI in Q4 2016 and held it in 3 quarters. The position peaked at $6.39M in Q1 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • Systematic Financial Management reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 39,950 Applied Optoelectronics shares in Q3 2017, an estimated $2.47M.
  • Systematic Financial Management first reported a position in Applied Optoelectronics in Q4 2016 and held it in 3 quarters.
  • Systematic Financial Management's Applied Optoelectronics position peaked at $6.39M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.