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TT International’s Applied Optoelectronics AAOI Stock Holding History

TT International’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
2018
Q2 		– Sell
-61,987
Closed -$1.55B – 39
2018
Q1 		$1.55B Sell
61,987
-405,745
-87% -$12.6M 67.46% 1
2017
Q4 		$17.7M Buy
467,732
+172,555
+58% +$7.61M 2.56% 14
2017
Q3 		$19.1M Buy
+295,177
New +$20.9M 3.21% 9

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TT International's AAOI Position: Q2 2018 in Review

TT International sold out of Applied Optoelectronics (AAOI) in Q2 2018, closing a stake of 61,987 shares — an estimated $1.55B sold.

TT International first reported a position in AAOI in Q3 2017 and held it in 3 quarters. The position peaked at $1.55B in Q1 2018. 166 funds tracked by Wall St. Rank hold AAOI as of Q2 2018.

  • TT International reported no remaining Applied Optoelectronics position as of Q2 2018 after selling out during the quarter.
  • TT International sold 61,987 Applied Optoelectronics shares in Q2 2018, an estimated $1.55B.
  • TT International first reported a position in Applied Optoelectronics in Q3 2017 and held it in 3 quarters.
  • TT International's Applied Optoelectronics position peaked at $1.55B in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2018.

Based on TT International's 13F filing for Q2 2018, filed 13 Aug 2018.