EGI
NPTN

EAM Global Investors’s NEOPHOTONICS CORP NPTN Stock Holding History

EAM Global Investors’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
2018
Q4 		– Sell
-135,076
Closed -$1.12M – 179
2018
Q3 		$1.12M Buy
+135,076
New +$1.03M 0.45% 123

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM Global Investors's NPTN Position: Q4 2018 in Review

EAM Global Investors sold out of NEOPHOTONICS CORP (NPTN) in Q4 2018, closing a stake of 135,076 shares — an estimated $1.12M sold.

EAM Global Investors first reported a position in NPTN in Q3 2018 and held it in 1 quarter. The position peaked at $1.12M in Q3 2018. 115 funds tracked by Wall St. Rank hold NPTN as of Q4 2018.

  • EAM Global Investors reported no remaining NEOPHOTONICS CORP position as of Q4 2018 after selling out during the quarter.
  • EAM Global Investors sold 135,076 NEOPHOTONICS CORP shares in Q4 2018, an estimated $1.12M.
  • EAM Global Investors first reported a position in NEOPHOTONICS CORP in Q3 2018 and held it in 1 quarter.
  • EAM Global Investors's NEOPHOTONICS CORP position peaked at $1.12M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2018.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.