DCM
NPTN

Dialectic Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Dialectic Capital Management’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,340
Closed -$234K – 170
2014
Q2 		$234K Sell
56,340
-37,229
-40% -$155K 0.07% 107
2014
Q1 		$742K Buy
+93,569
New +$742K 0.25% 71
2013
Q4 		– Sell
-32,220
Closed -$238K – 169
2013
Q3 		$238K Buy
+32,220
New +$238K 0.05% 94