ACM
NPTN

Argent Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Argent Capital 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
-249,425
Closed -$2.25M – 214
2017
Q1 		$2.25M Buy
249,425
+5,800
+2% +$60.5K 0.09% 108
2016
Q4 		$2.63M Buy
243,625
+17,675
+8% +$236K 0.11% 97
2016
Q3 		$3.69M Buy
+225,950
New +$3.18M 0.16% 75
2014
Q2 		– Sell
-304,128
Closed -$2.41M – 160
2014
Q1 		$2.41M Sell
304,128
-39,825
-12% -$297K 0.13% 97
2013
Q4 		$2.43M Sell
343,953
-98,850
-22% -$659K 0.14% 91
2013
Q3 		$3.27M Buy
+442,803
New +$3.45M 0.2% 75

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 $5.72T AUM 30.48% 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

Argent Capital Management's NPTN Position: Q2 2017 in Review

Argent Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 249,425 shares — an estimated $2.25M sold.

Argent Capital Management first reported a position in NPTN in Q3 2013 and held it in 6 quarters. The position peaked at $3.69M in Q3 2016. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

  • Argent Capital Management reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
  • Argent Capital Management sold 249,425 NEOPHOTONICS CORP shares in Q2 2017, an estimated $2.25M.
  • Argent Capital Management first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 6 quarters.
  • Argent Capital Management's NEOPHOTONICS CORP position peaked at $3.69M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.