BIG
NPTN

Blackthorn Investment Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Blackthorn Investment 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
2013
Q4 		– Sell
-17,855
Closed -$132K – 274
2013
Q3 		$132K Buy
17,855
+1,262
+8% +$9.82K 0.05% 220
2013
Q2 		$144K Buy
+16,593
New +$107K 0.04% 240

Other funds holding NPTN

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackthorn Investment Group's NPTN Position: Q4 2013 in Review

Blackthorn Investment Group sold out of NEOPHOTONICS CORP (NPTN) in Q4 2013, closing a stake of 17,855 shares — an estimated $132K sold.

Blackthorn Investment Group first reported a position in NPTN in Q2 2013 and held it in 2 quarters. The position peaked at $144K in Q2 2013. 61 funds tracked by Wall St. Rank hold NPTN as of Q4 2013.

  • Blackthorn Investment Group reported no remaining NEOPHOTONICS CORP position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 17,855 NEOPHOTONICS CORP shares in Q4 2013, an estimated $132K.
  • Blackthorn Investment Group first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's NEOPHOTONICS CORP position peaked at $144K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.