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UBS’s Applied Optoelectronics AAOI Stock Holding History

UBS’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
2014
Q3 		$344K Buy
21,375
+52
+0.2% +$1.03K ﹤0.01% 4634
2014
Q2 		$494K Sell
21,323
-6,841
-24% -$147K ﹤0.01% 4230
2014
Q1 		$695K Sell
28,164
-2,193
-7% -$40.8K ﹤0.01% 3892
2013
Q4 		$456K Buy
+30,357
New +$389K ﹤0.01% 4443

Other funds holding AAOI

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

UBS's AAOI Position: Q3 2014 in Review

UBS increased its Applied Optoelectronics (AAOI) stake by 0.24% in Q3 2014, buying an estimated $1.03K and bringing the position to 21,375 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #4634.

UBS first reported a position in AAOI in Q4 2013 and has held it in 4 quarters since. The position peaked at $695K in Q1 2014. 86 funds tracked by Wall St. Rank hold AAOI as of Q3 2014.

  • UBS held 21,375 shares of Applied Optoelectronics worth $344K as of Q3 2014.
  • UBS bought 52 Applied Optoelectronics shares in Q3 2014, an estimated $1.03K.
  • Applied Optoelectronics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4634 holding.
  • UBS first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 4 quarters since.
  • UBS's Applied Optoelectronics position peaked at $695K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.