CIP
NPTN

Convergence Investment Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Convergence Investment Partners’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
2016
Q2 		– Sell
-151,384
Closed -$2.13M – 397
2016
Q1 		$2.13M Buy
+151,384
New +$1.57M 0.25% 144

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NC
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RA
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MCM
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Convergence Investment Partners's NPTN Position: Q2 2016 in Review

Convergence Investment Partners sold out of NEOPHOTONICS CORP (NPTN) in Q2 2016, closing a stake of 151,384 shares — an estimated $2.13M sold.

Convergence Investment Partners first reported a position in NPTN in Q1 2016 and held it in 1 quarter. The position peaked at $2.13M in Q1 2016. 133 funds tracked by Wall St. Rank hold NPTN as of Q2 2016.

  • Convergence Investment Partners reported no remaining NEOPHOTONICS CORP position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 151,384 NEOPHOTONICS CORP shares in Q2 2016, an estimated $2.13M.
  • Convergence Investment Partners first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 1 quarter.
  • Convergence Investment Partners's NEOPHOTONICS CORP position peaked at $2.13M in Q1 2016.
  • 133 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.