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Virtu KCG Holdings’s Applied Optoelectronics AAOI Stock Holding History

Virtu KCG Holdings’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
-32,488
Closed -$484K – 2908
2016
Q1 		$484K Buy
+32,488
New +$517K 0.01% 1221

Other funds holding AAOI

Wellington Management Group
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
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
WA
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's AAOI Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Applied Optoelectronics (AAOI) in Q2 2016, closing a stake of 32,488 shares — an estimated $484K sold.

Virtu KCG Holdings first reported a position in AAOI in Q1 2016 and held it in 1 quarter. The position peaked at $484K in Q1 2016. 82 funds tracked by Wall St. Rank hold AAOI as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Applied Optoelectronics position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,488 Applied Optoelectronics shares in Q2 2016, an estimated $484K.
  • Virtu KCG Holdings first reported a position in Applied Optoelectronics in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Applied Optoelectronics position peaked at $484K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.