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Thompson Siegel & Walmsley’s Applied Optoelectronics AAOI Stock Holding History

Thompson Siegel & Walmsley’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
-5,600
Closed -$346K – 838
2017
Q2 		$346K Buy
+5,600
New +$327K ﹤0.01% 380

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $80.2B AUM 51.53% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's AAOI Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 5,600 shares — an estimated $346K sold.

Thompson Siegel & Walmsley first reported a position in AAOI in Q2 2017 and held it in 1 quarter. The position peaked at $346K in Q2 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,600 Applied Optoelectronics shares in Q3 2017, an estimated $346K.
  • Thompson Siegel & Walmsley first reported a position in Applied Optoelectronics in Q2 2017 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Applied Optoelectronics position peaked at $346K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.