DC
NPTN

Deere & Company’s NEOPHOTONICS CORP NPTN Stock Holding History

Deere & 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
2016
Q1 		– Sell
-78,084
Closed -$848K – 1232
2015
Q4 		$848K Hold
78,084
– – 0.05% 384
2015
Q3 		$532K Buy
78,084
+15,093
+24% +$117K 0.03% 512
2015
Q2 		$575K Buy
+62,991
New +$477K 0.03% 584

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deere & Company's NPTN Position: Q1 2016 in Review

Deere & Company sold out of NEOPHOTONICS CORP (NPTN) in Q1 2016, closing a stake of 78,084 shares — an estimated $848K sold.

Deere & Company first reported a position in NPTN in Q2 2015 and held it in 3 quarters. The position peaked at $848K in Q4 2015. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2016.

  • Deere & Company reported no remaining NEOPHOTONICS CORP position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 78,084 NEOPHOTONICS CORP shares in Q1 2016, an estimated $848K.
  • Deere & Company first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 3 quarters.
  • Deere & Company's NEOPHOTONICS CORP position peaked at $848K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.