AIM
NPTN

Acrospire Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Acrospire Investment Management’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,497
Closed -$68K – 2652
2017
Q1 		$68K Buy
7,497
+2,800
+60% +$29.2K 0.06% 657
2016
Q4 		$51K Buy
4,697
+1,500
+47% +$20K 0.02% 1392
2016
Q3 		$52K Sell
3,197
-2,700
-46% -$38K 0.03% 1048
2016
Q2 		$56K Buy
5,897
+2,224
+61% +$24.2K 0.04% 974
2016
Q1 		$52K Buy
+3,673
New +$38K 0.04% 919

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Acrospire Investment Management's NPTN Position: Q2 2017 in Review

Acrospire Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 7,497 shares — an estimated $68K sold.

Acrospire Investment Management first reported a position in NPTN in Q1 2016 and held it in 5 quarters. The position peaked at $68K in Q1 2017. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

  • Acrospire Investment Management reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 7,497 NEOPHOTONICS CORP shares in Q2 2017, an estimated $68K.
  • Acrospire Investment Management first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's NEOPHOTONICS CORP position peaked at $68K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.