Ellington Management Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Ellington Management Group’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	-12,200	Closed	-$88K	–	487
2020 Q1	$88K	Buy	+12,200	New	+$90.4K	0.02%	500
2019 Q4	–	Sell	-26,600	Closed	-$162K	–	803
2019 Q3	$162K	Buy	+26,600	New	+$150K	0.03%	526
2019 Q2	–	Sell	-52,100	Closed	-$328K	–	842
2019 Q1	$328K	Buy	52,100 +29,300	+129%	+$205K	0.06%	338
2018 Q4	$148K	Buy	+22,800	New	+$174K	0.04%	333
2017 Q2	–	Sell	-12,300	Closed	-$111K	–	970
2017 Q1	$111K	Buy	+12,300	New	+$128K	﹤0.01%	638
2016 Q4	–	Sell	-13,800	Closed	-$225K	–	871
2016 Q3	$225K	Buy	+13,800	New	+$194K	0.06%	507
2015 Q4	–	Sell	-83,623	Closed	-$569K	–	882
2015 Q3	$569K	Buy	83,623 +44,707	+115%	+$346K	0.16%	193
2015 Q2	$355K	Buy	38,916 +20,316	+109%	+$154K	0.09%	354
2015 Q1	$126K	Buy	+18,600	New	+$74.8K	0.03%	633

Other funds holding NPTN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's NPTN Position: Q2 2020 in Review

Ellington Management Group sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 12,200 shares — an estimated $88K sold.

Ellington Management Group first reported a position in NPTN in Q1 2015 and held it in 9 quarters. The position peaked at $569K in Q3 2015. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

Ellington Management Group reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 12,200 NEOPHOTONICS CORP shares in Q2 2020, an estimated $88K.
Ellington Management Group first reported a position in NEOPHOTONICS CORP in Q1 2015 and held it in 9 quarters.
Ellington Management Group's NEOPHOTONICS CORP position peaked at $569K in Q3 2015.
163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.