Airain Ltd’s NEOPHOTONICS CORP NPTN Stock Holding History

Airain Ltd’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
2016 Q1	–	Sell	-27,900	Closed	-$303K	–	1142
2015 Q4	$303K	Buy	+27,900	New	+$252K	0.02%	597

Other funds holding NPTN

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's NPTN Position: Q1 2016 in Review

Airain Ltd sold out of NEOPHOTONICS CORP (NPTN) in Q1 2016, closing a stake of 27,900 shares — an estimated $303K sold.

Airain Ltd first reported a position in NPTN in Q4 2015 and held it in 1 quarter. The position peaked at $303K in Q4 2015. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2016.

Airain Ltd reported no remaining NEOPHOTONICS CORP position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 27,900 NEOPHOTONICS CORP shares in Q1 2016, an estimated $303K.
Airain Ltd first reported a position in NEOPHOTONICS CORP in Q4 2015 and held it in 1 quarter.
Airain Ltd's NEOPHOTONICS CORP position peaked at $303K in Q4 2015.
132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.