AF
NPTN

Adirondack Funds’s NEOPHOTONICS CORP NPTN Stock Holding History

Adirondack Funds’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
2015
Q3 		$4.58M Buy
+672,304
New +$5.2M 1.75% 17

Other funds holding NPTN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adirondack Funds's NPTN Position: Q3 2015 in Review

Adirondack Funds opened a new position in NEOPHOTONICS CORP (NPTN) in Q3 2015: 672,304 shares worth $4.58M. The stake represents 1.75% of the portfolio and ranks #17 among its holdings.

100 funds tracked by Wall St. Rank hold NPTN as of Q3 2015.

  • Adirondack Funds held 672,304 shares of NEOPHOTONICS CORP worth $4.58M as of Q3 2015.
  • NEOPHOTONICS CORP was a new Adirondack Funds position in Q3 2015.
  • NEOPHOTONICS CORP made up 1.75% of Adirondack Funds's portfolio in Q3 2015, its #17 holding.
  • 100 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.