BIT
NPTN

BlackRock Institutional Trust’s NEOPHOTONICS CORP NPTN Stock Holding History

BlackRock Institutional Trust’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 		$8.72M Buy
806,852
+8,149
+1% +$109K ﹤0.01% 2473
2016
Q3 		$13.1M Sell
798,703
-29,669
-4% -$418K ﹤0.01% 2173
2016
Q2 		$7.89M Buy
828,372
+99,300
+14% +$1.08M ﹤0.01% 2435
2016
Q1 		$10.2M Sell
729,072
-6,002
-0.8% -$62.1K ﹤0.01% 2237
2015
Q4 		$7.98M Buy
735,074
+55,238
+8% +$499K ﹤0.01% 2474
2015
Q3 		$4.63M Buy
679,836
+292,280
+75% +$2.26M ﹤0.01% 2759
2015
Q2 		$3.54M Buy
387,556
+254,647
+192% +$1.93M ﹤0.01% 2889
2015
Q1 		$897K Sell
132,909
-1,750
-1% -$7.04K ﹤0.01% 3370
2014
Q4 		$455K Buy
134,659
+93,587
+228% +$300K ﹤0.01% 3516
2014
Q3 		$138K Buy
+41,072
New +$128K ﹤0.01% 3651
2014
Q2 		– Sell
-201,658
Closed -$1.6M – 4057
2014
Q1 		$1.6M Buy
201,658
+343
+0.2% +$2.56K ﹤0.01% 3260
2013
Q4 		$1.42M Sell
201,315
-21,570
-10% -$144K ﹤0.01% 3283
2013
Q3 		$1.65M Buy
222,885
+4,785
+2% +$37.2K ﹤0.01% 3217
2013
Q2 		$1.9M Buy
+218,100
New +$1.4M ﹤0.01% 3104

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 Institutional Trust's NPTN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its NEOPHOTONICS CORP (NPTN) stake by 1% in Q4 2016, buying an estimated $109K and bringing the position to 806,852 shares worth $8.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

BlackRock Institutional Trust first reported a position in NPTN in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.1M in Q3 2016. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • BlackRock Institutional Trust held 806,852 shares of NEOPHOTONICS CORP worth $8.72M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,149 NEOPHOTONICS CORP shares in Q4 2016, an estimated $109K.
  • NEOPHOTONICS CORP made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2473 holding.
  • BlackRock Institutional Trust first reported a position in NEOPHOTONICS CORP in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Institutional Trust's NEOPHOTONICS CORP position peaked at $13.1M in Q3 2016.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

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