Credit Agricole
NPTN

Credit Agricole’s NEOPHOTONICS CORP NPTN Stock Holding History

Credit Agricole’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
-2,613
Closed -$19K – 1716
2013
Q3 		$19K Buy
+2,613
New +$20.3K ﹤0.01% 1549

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 $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Credit Agricole's NPTN Position: Q4 2013 in Review

Credit Agricole sold out of NEOPHOTONICS CORP (NPTN) in Q4 2013, closing a stake of 2,613 shares — an estimated $19K sold.

Credit Agricole first reported a position in NPTN in Q3 2013 and held it in 1 quarter. The position peaked at $19K in Q3 2013. 61 funds tracked by Wall St. Rank hold NPTN as of Q4 2013.

  • Credit Agricole reported no remaining NEOPHOTONICS CORP position as of Q4 2013 after selling out during the quarter.
  • Credit Agricole sold 2,613 NEOPHOTONICS CORP shares in Q4 2013, an estimated $19K.
  • Credit Agricole first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 1 quarter.
  • Credit Agricole's NEOPHOTONICS CORP position peaked at $19K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2013.

Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.