CIC
NPTN

Chilton Investment Company’s NEOPHOTONICS CORP NPTN Stock Holding History

Chilton Investment Company’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
-596,594
Closed -$4.41M – 182
2013
Q3 		$4.41M Buy
596,594
+6,552
+1% +$51K 0.12% 106
2013
Q2 		$5.13M Buy
+590,042
New +$3.79M 0.14% 96

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 18.14% 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

Chilton Investment Company's NPTN Position: Q4 2013 in Review

Chilton Investment Company sold out of NEOPHOTONICS CORP (NPTN) in Q4 2013, closing a stake of 596,594 shares — an estimated $4.41M sold.

Chilton Investment Company first reported a position in NPTN in Q2 2013 and held it in 2 quarters. The position peaked at $5.13M in Q2 2013. 61 funds tracked by Wall St. Rank hold NPTN as of Q4 2013.

  • Chilton Investment Company reported no remaining NEOPHOTONICS CORP position as of Q4 2013 after selling out during the quarter.
  • Chilton Investment Company sold 596,594 NEOPHOTONICS CORP shares in Q4 2013, an estimated $4.41M.
  • Chilton Investment Company first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 2 quarters.
  • Chilton Investment Company's NEOPHOTONICS CORP position peaked at $5.13M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2013.

Based on Chilton Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.