Taylor Frigon Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Taylor Frigon 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
2019 Q1	–	Sell	-64,599	Closed	-$997K	–	84
2018 Q4	$997K	Buy	64,599 +8,259	+15%	+$166K	0.88%	56
2018 Q3	$1.39M	Sell	56,340 -8,207	-13%	-$322K	1.05%	41
2018 Q2	$2.9M	Sell	64,547 -19,482	-23%	-$692K	2.11%	11
2018 Q1	$2.11M	Buy	84,029 +53,318	+174%	+$1.66M	1.64%	21
2017 Q4	$1.16M	Buy	+30,711	New	+$1.35M	0.93%	51

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Taylor Frigon Capital Management's AAOI Position: Q1 2019 in Review

Taylor Frigon Capital Management sold out of Applied Optoelectronics (AAOI) in Q1 2019, closing a stake of 64,599 shares — an estimated $997K sold.

Taylor Frigon Capital Management first reported a position in AAOI in Q4 2017 and held it in 5 quarters. The position peaked at $2.9M in Q2 2018. 137 funds tracked by Wall St. Rank hold AAOI as of Q1 2019.

Taylor Frigon Capital Management reported no remaining Applied Optoelectronics position as of Q1 2019 after selling out during the quarter.
Taylor Frigon Capital Management sold 64,599 Applied Optoelectronics shares in Q1 2019, an estimated $997K.
Taylor Frigon Capital Management first reported a position in Applied Optoelectronics in Q4 2017 and held it in 5 quarters.
Taylor Frigon Capital Management's Applied Optoelectronics position peaked at $2.9M in Q2 2018.
137 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2019.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.