AlphaOne Investment Services’s NEOPHOTONICS CORP NPTN Stock Holding History

AlphaOne Investment Services’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
2019 Q3	–	Sell	-463,300	Closed	-$1.94M	–	175
2019 Q2	$1.94M	Buy	+463,300	New	+$2.44M	1.51%	11
2017 Q3	–	Sell	-312,406	Closed	-$2.41M	–	298
2017 Q2	$2.41M	Buy	312,406 +11,603	+4%	+$98K	0.65%	67
2017 Q1	$2.71M	Sell	300,803 -103,924	-26%	-$1.08M	0.68%	74
2016 Q4	$4.38M	Buy	404,727 +125,250	+45%	+$1.67M	1.21%	27
2016 Q3	$4.57M	Sell	279,477 -86,973	-24%	-$1.22M	1.5%	13
2016 Q2	$3.49M	Buy	366,450 +98,000	+37%	+$1.07M	1.29%	29
2016 Q1	$3.77M	Buy	+268,450	New	+$2.78M	1.55%	22

Other funds holding NPTN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

MCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaOne Investment Services's NPTN Position: Q3 2019 in Review

AlphaOne Investment Services sold out of NEOPHOTONICS CORP (NPTN) in Q3 2019, closing a stake of 463,300 shares — an estimated $1.94M sold.

AlphaOne Investment Services first reported a position in NPTN in Q1 2016 and held it in 7 quarters. The position peaked at $4.57M in Q3 2016. 116 funds tracked by Wall St. Rank hold NPTN as of Q3 2019.

AlphaOne Investment Services reported no remaining NEOPHOTONICS CORP position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 463,300 NEOPHOTONICS CORP shares in Q3 2019, an estimated $1.94M.
AlphaOne Investment Services first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 7 quarters.
AlphaOne Investment Services's NEOPHOTONICS CORP position peaked at $4.57M in Q3 2016.
116 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.