BA
NPTN

BlackRock Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

BlackRock Advisors’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
Q4 		$171K Sell
15,785
-391
-2% -$5.21K ﹤0.01% 2789
2016
Q3 		$264K Sell
16,176
-44,657
-73% -$629K ﹤0.01% 2534
2016
Q2 		$580K Sell
60,833
-6,975
-10% -$75.9K ﹤0.01% 2036
2016
Q1 		$952K Buy
67,808
+954
+1% +$9.87K ﹤0.01% 1764
2015
Q4 		$726K Buy
66,854
+2,536
+4% +$22.9K ﹤0.01% 1900
2015
Q3 		$438K Sell
64,318
-4,883
-7% -$37.8K ﹤0.01% 2279
2015
Q2 		$632K Buy
+69,201
New +$525K ﹤0.01% 2004
2014
Q3 		– Sell
-4,610
Closed -$19K – 3734
2014
Q2 		$19K Sell
4,610
-10,502
-69% -$55.6K ﹤0.01% 3465
2014
Q1 		$120K Buy
15,112
+701
+5% +$5.22K ﹤0.01% 2943
2013
Q4 		$102K Buy
14,411
+1,421
+11% +$9.47K ﹤0.01% 3037
2013
Q3 		$96K Buy
12,990
+199
+2% +$1.55K ﹤0.01% 2985
2013
Q2 		$111K Buy
+12,791
New +$82.2K ﹤0.01% 2830

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors's NPTN Position: Q4 2016 in Review

BlackRock Advisors reduced its NEOPHOTONICS CORP (NPTN) stake by 2.4% in Q4 2016, selling an estimated $5.21K and leaving 15,785 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

BlackRock Advisors first reported a position in NPTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $952K in Q1 2016. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • BlackRock Advisors held 15,785 shares of NEOPHOTONICS CORP worth $171K as of Q4 2016.
  • BlackRock Advisors sold 391 NEOPHOTONICS CORP shares in Q4 2016, an estimated $5.21K.
  • NEOPHOTONICS CORP made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2789 holding.
  • BlackRock Advisors first reported a position in NEOPHOTONICS CORP in Q2 2013 and has held it in 12 quarters since.
  • BlackRock Advisors's NEOPHOTONICS CORP position peaked at $952K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.