Centaurus Financial’s NEOPHOTONICS CORP NPTN Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-487	Closed	-$3K	–	2221
2018 Q2	$3K	Buy	+487	New	+$3.1K	﹤0.01%	1963

Other funds holding NPTN

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centaurus Financial's NPTN Position: Q3 2018 in Review

Centaurus Financial sold out of NEOPHOTONICS CORP (NPTN) in Q3 2018, closing a stake of 487 shares — an estimated $3K sold.

Centaurus Financial first reported a position in NPTN in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 99 funds tracked by Wall St. Rank hold NPTN as of Q3 2018.

Centaurus Financial reported no remaining NEOPHOTONICS CORP position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 487 NEOPHOTONICS CORP shares in Q3 2018, an estimated $3K.
Centaurus Financial first reported a position in NEOPHOTONICS CORP in Q2 2018 and held it in 1 quarter.
Centaurus Financial's NEOPHOTONICS CORP position peaked at $3K in Q2 2018.
99 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.