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Virtus Fund Advisers’s Applied Optoelectronics AAOI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,261
Closed -$29K – 1155
2014
Q2 		$29K Buy
+1,261
New +$27K ﹤0.01% 2215

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

Virtus Fund Advisers's AAOI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Applied Optoelectronics (AAOI) in Q3 2014, closing a stake of 1,261 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in AAOI in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 86 funds tracked by Wall St. Rank hold AAOI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Applied Optoelectronics position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,261 Applied Optoelectronics shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in Applied Optoelectronics in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Applied Optoelectronics position peaked at $29K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.