CCPM
NPTN

Cooper Creek Partners Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Cooper Creek Partners Management’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
2020
Q2 		– Sell
-236,246
Closed -$1.71M – 147
2020
Q1 		$1.71M Buy
+236,246
New +$1.75M 0.54% 75
2019
Q1 		– Sell
-927,055
Closed -$6.01M – 98
2018
Q4 		$6.01M Sell
927,055
-135,510
-13% -$1.04M 2.37% 14
2018
Q3 		$8.82M Buy
1,062,565
+37,493
+4% +$285K 5.69% 5
2018
Q2 		$6.39M Buy
1,025,072
+288,839
+39% +$1.84M 3.69% 12
2018
Q1 		$5.04M Buy
+736,233
New +$4.68M 2.85% 15
2017
Q4 		– Sell
-1,163,056
Closed -$6.47M – 36
2017
Q3 		$6.47M Buy
1,163,056
+572,625
+97% +$3.86M 3.83% 11
2017
Q2 		$4.56M Buy
590,431
+286,898
+95% +$2.42M 2.75% 15
2017
Q1 		$2.73M Buy
303,533
+21,116
+7% +$220K 1.84% 20
2016
Q4 		$3.05M Buy
+282,417
New +$3.77M 2.09% 24

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management's NPTN Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 236,246 shares — an estimated $1.71M sold.

Cooper Creek Partners Management first reported a position in NPTN in Q4 2016 and held it in 9 quarters. The position peaked at $8.82M in Q3 2018. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 236,246 NEOPHOTONICS CORP shares in Q2 2020, an estimated $1.71M.
  • Cooper Creek Partners Management first reported a position in NEOPHOTONICS CORP in Q4 2016 and held it in 9 quarters.
  • Cooper Creek Partners Management's NEOPHOTONICS CORP position peaked at $8.82M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.