BIM
NPTN

BlackRock Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.4M Sell
129,439
-2,323
-2% -$31K ﹤0.01% 2468
2016
Q3 		$2.15M Buy
131,762
+5,257
+4% +$74K ﹤0.01% 2099
2016
Q2 		$1.21M Buy
126,505
+9,240
+8% +$101K ﹤0.01% 2486
2016
Q1 		$1.65M Buy
117,265
+10,496
+10% +$109K ﹤0.01% 2132
2015
Q4 		$1.16M Buy
106,769
+142
+0.1% +$1.28K ﹤0.01% 2482
2015
Q3 		$726K Sell
106,627
-628
-0.6% -$4.86K ﹤0.01% 2838
2015
Q2 		$979K Buy
107,255
+103,768
+2,976% +$787K ﹤0.01% 2774
2015
Q1 		$24K Hold
3,487
– – ﹤0.01% 3404
2014
Q4 		$12K Hold
3,487
– – ﹤0.01% 3622
2014
Q3 		$12K Buy
3,487
+9
+0.3% +$28 ﹤0.01% 3596
2014
Q2 		$14K Sell
3,478
-65,613
-95% -$347K ﹤0.01% 3524
2014
Q1 		$548K Buy
69,091
+988
+1% +$7.36K ﹤0.01% 2909
2013
Q4 		$481K Sell
68,103
-2,353
-3% -$15.7K ﹤0.01% 2963
2013
Q3 		$521K Buy
70,456
+1,088
+2% +$8.47K ﹤0.01% 2908
2013
Q2 		$603K Buy
+69,368
New +$446K ﹤0.01% 2731

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 Investment Management's NPTN Position: Q4 2016 in Review

BlackRock Investment Management reduced its NEOPHOTONICS CORP (NPTN) stake by 1.8% in Q4 2016, selling an estimated $31K and leaving 129,439 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

BlackRock Investment Management first reported a position in NPTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.15M in Q3 2016. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • BlackRock Investment Management held 129,439 shares of NEOPHOTONICS CORP worth $1.4M as of Q4 2016.
  • BlackRock Investment Management sold 2,323 NEOPHOTONICS CORP shares in Q4 2016, an estimated $31K.
  • NEOPHOTONICS CORP made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2468 holding.
  • BlackRock Investment Management first reported a position in NEOPHOTONICS CORP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's NEOPHOTONICS CORP position peaked at $2.15M in Q3 2016.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

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