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Waddell & Reed Financial’s Applied Optoelectronics AAOI Stock Holding History

Waddell & Reed Financial’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
-288,186
Closed -$6.4M – 572
2016
Q3 		$6.4M Buy
288,186
+97,386
+51% +$1.51M 0.01% 462
2016
Q2 		$2.13M Sell
190,800
-48,900
-20% -$553K ﹤0.01% 559
2016
Q1 		$3.57M Buy
+239,700
New +$3.81M 0.01% 517
2015
Q1 		– Sell
-212,930
Closed -$2.39M – 561
2014
Q4 		$2.39M Sell
212,930
-40,440
-16% -$516K ﹤0.01% 521
2014
Q3 		$4.08M Buy
+253,370
New +$5.02M 0.01% 500

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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

Waddell & Reed Financial's AAOI Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Applied Optoelectronics (AAOI) in Q4 2016, closing a stake of 288,186 shares — an estimated $6.4M sold.

Waddell & Reed Financial first reported a position in AAOI in Q3 2014 and held it in 5 quarters. The position peaked at $6.4M in Q3 2016. 110 funds tracked by Wall St. Rank hold AAOI as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Applied Optoelectronics position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 288,186 Applied Optoelectronics shares in Q4 2016, an estimated $6.4M.
  • Waddell & Reed Financial first reported a position in Applied Optoelectronics in Q3 2014 and held it in 5 quarters.
  • Waddell & Reed Financial's Applied Optoelectronics position peaked at $6.4M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.