COPPSERS
NPTN

Commonwealth of Pennsylvania Public School Employees Retirement System’s NEOPHOTONICS CORP NPTN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-57,429
Closed -$239K – 1371
2014
Q2 		$239K Buy
+57,429
New +$304K ﹤0.01% 1392

Other funds holding NPTN

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NPTN Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NEOPHOTONICS CORP (NPTN) in Q3 2014, closing a stake of 57,429 shares — an estimated $239K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPTN in Q2 2014 and held it in 1 quarter. The position peaked at $239K in Q2 2014. 47 funds tracked by Wall St. Rank hold NPTN as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NEOPHOTONICS CORP position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 57,429 NEOPHOTONICS CORP shares in Q3 2014, an estimated $239K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NEOPHOTONICS CORP in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NEOPHOTONICS CORP position peaked at $239K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.