Wall Street Associates’s Applied Optoelectronics AAOI Stock Holding History

Wall Street Associates’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	$1.21M	Sell	51,812 -47,088	-48%	-$1.09M	0.8%	39
2016 Q3	$2.2M	Buy	+98,900	New	+$1.53M	0.75%	54
2014 Q4	–	Sell	-125,547	Closed	-$2.02M	–	317
2014 Q3	$2.02M	Sell	125,547 -268,653	-68%	-$5.33M	0.21%	131
2014 Q2	$9.14M	Sell	394,200 -800	-0.2%	-$17.2K	0.79%	32
2014 Q1	$9.74M	Buy	395,000 +47,000	+14%	+$874K	0.8%	30
2013 Q4	$5.22M	Buy	348,000 +9,300	+3%	+$119K	0.43%	84
2013 Q3	$3.39M	Buy	+338,700	New	+$3.39M	0.32%	112

Other funds holding AAOI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $12.5B AUM 306.52% 1-Year Est. Return

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 $13.8B AUM 163.97% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's AAOI Position: Q4 2016 in Review

Wall Street Associates reduced its Applied Optoelectronics (AAOI) stake by 48% in Q4 2016, selling an estimated $1.09M and leaving 51,812 shares worth $1.21M. The position accounts for 0.8% of the portfolio, ranked #39.

Wall Street Associates first reported a position in AAOI in Q3 2013 and has held it in 7 quarters since. The position peaked at $9.74M in Q1 2014. 110 funds tracked by Wall St. Rank hold AAOI as of Q4 2016.

Wall Street Associates held 51,812 shares of Applied Optoelectronics worth $1.21M as of Q4 2016.
Wall Street Associates sold 47,088 Applied Optoelectronics shares in Q4 2016, an estimated $1.09M.
Applied Optoelectronics made up 0.8% of Wall Street Associates's portfolio in Q4 2016, its #39 holding.
Wall Street Associates first reported a position in Applied Optoelectronics in Q3 2013 and has held it in 7 quarters since.
Wall Street Associates's Applied Optoelectronics position peaked at $9.74M in Q1 2014.
110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.