BG
NPTN

BlackRock Group’s NEOPHOTONICS CORP NPTN Stock Holding History

BlackRock Group’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 		$123K Buy
11,340
+1,974
+21% +$26.3K ﹤0.01% 2792
2016
Q3 		$153K Buy
+9,366
New +$132K ﹤0.01% 2713
2015
Q3 		– Sell
-56,928
Closed -$520K – 3102
2015
Q2 		$520K Hold
56,928
– – ﹤0.01% 2253
2015
Q1 		$384K Hold
56,928
– – ﹤0.01% 2290
2014
Q4 		$192K Buy
56,928
+9,543
+20% +$30.5K ﹤0.01% 2538
2014
Q3 		$159K Buy
47,385
+26,712
+129% +$83.4K ﹤0.01% 2504
2014
Q2 		$86K Buy
+20,673
New +$109K ﹤0.01% 2622

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 Group's NPTN Position: Q4 2016 in Review

BlackRock Group increased its NEOPHOTONICS CORP (NPTN) stake by 21% in Q4 2016, buying an estimated $26.3K and bringing the position to 11,340 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

BlackRock Group first reported a position in NPTN in Q2 2014 and has held it in 7 quarters since. The position peaked at $520K in Q2 2015. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • BlackRock Group held 11,340 shares of NEOPHOTONICS CORP worth $123K as of Q4 2016.
  • BlackRock Group bought 1,974 NEOPHOTONICS CORP shares in Q4 2016, an estimated $26.3K.
  • NEOPHOTONICS CORP made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2792 holding.
  • BlackRock Group first reported a position in NEOPHOTONICS CORP in Q2 2014 and has held it in 7 quarters since.
  • BlackRock Group's NEOPHOTONICS CORP position peaked at $520K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

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