CPIG
NPTN

Chicago Partners Investment Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Chicago Partners 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
2018
Q2 		– Sell
-1,051
Closed -$7K – 1006
2018
Q1 		$7K Buy
+1,051
New +$6.67K ﹤0.01% 824

Other funds holding NPTN

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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Chicago Partners Investment Group's NPTN Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of NEOPHOTONICS CORP (NPTN) in Q2 2018, closing a stake of 1,051 shares — an estimated $7K sold.

Chicago Partners Investment Group first reported a position in NPTN in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 88 funds tracked by Wall St. Rank hold NPTN as of Q2 2018.

  • Chicago Partners Investment Group reported no remaining NEOPHOTONICS CORP position as of Q2 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,051 NEOPHOTONICS CORP shares in Q2 2018, an estimated $7K.
  • Chicago Partners Investment Group first reported a position in NEOPHOTONICS CORP in Q1 2018 and held it in 1 quarter.
  • Chicago Partners Investment Group's NEOPHOTONICS CORP position peaked at $7K in Q1 2018.
  • 88 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.