USA Mutuals Advisors’s Applied Optoelectronics AAOI Stock Holding History

USA Mutuals Advisors’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
2016 Q2	–	Sell	-110	Closed	-$2K	–	206
2016 Q1	$2K	Hold	110	–	–	﹤0.01%	136
2015 Q4	$2K	Buy	+110	New	+$2K	﹤0.01%	163
2015 Q3	–	Sell	-151	Closed	-$3K	–	139
2015 Q2	$3K	Buy	+151	New	+$2.41K	﹤0.01%	57

Other funds holding AAOI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

USA Mutuals Advisors's AAOI Position: Q2 2016 in Review

USA Mutuals Advisors sold out of Applied Optoelectronics (AAOI) in Q2 2016, closing a stake of 110 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in AAOI in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 82 funds tracked by Wall St. Rank hold AAOI as of Q2 2016.

USA Mutuals Advisors reported no remaining Applied Optoelectronics position as of Q2 2016 after selling out during the quarter.
USA Mutuals Advisors sold 110 Applied Optoelectronics shares in Q2 2016, an estimated $2K.
USA Mutuals Advisors first reported a position in Applied Optoelectronics in Q2 2015 and held it in 3 quarters.
USA Mutuals Advisors's Applied Optoelectronics position peaked at $3K in Q2 2015.
82 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.