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Venator Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Venator 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
2016
Q4 		– Sell
-144,272
Closed -$3.2M – 22
2016
Q3 		$3.2M Buy
+144,272
New +$2.23M 2.11% 16

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Venator Capital Management's AAOI Position: Q4 2016 in Review

Venator Capital Management sold out of Applied Optoelectronics (AAOI) in Q4 2016, closing a stake of 144,272 shares — an estimated $3.2M sold.

Venator Capital Management first reported a position in AAOI in Q3 2016 and held it in 1 quarter. The position peaked at $3.2M in Q3 2016. 110 funds tracked by Wall St. Rank hold AAOI as of Q4 2016.

  • Venator Capital Management reported no remaining Applied Optoelectronics position as of Q4 2016 after selling out during the quarter.
  • Venator Capital Management sold 144,272 Applied Optoelectronics shares in Q4 2016, an estimated $3.2M.
  • Venator Capital Management first reported a position in Applied Optoelectronics in Q3 2016 and held it in 1 quarter.
  • Venator Capital Management's Applied Optoelectronics position peaked at $3.2M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2016.

Based on Venator Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.