EA
NPTN

Emerald Acquisition’s NEOPHOTONICS CORP NPTN Stock Holding History

Emerald Acquisition’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
Q3 		$6.29M Buy
384,684
+54,900
+17% +$773K 0.01% 1080
2016
Q2 		$3.14M Buy
+329,784
New +$3.59M 0.01% 1615

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's NPTN Position: Q3 2016 in Review

Emerald Acquisition increased its NEOPHOTONICS CORP (NPTN) stake by 17% in Q3 2016, buying an estimated $773K and bringing the position to 384,684 shares worth $6.29M. The position accounts for 0.01% of the portfolio, ranked #1080.

Emerald Acquisition first reported a position in NPTN in Q2 2016 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold NPTN as of Q3 2016.

  • Emerald Acquisition held 384,684 shares of NEOPHOTONICS CORP worth $6.29M as of Q3 2016.
  • Emerald Acquisition bought 54,900 NEOPHOTONICS CORP shares in Q3 2016, an estimated $773K.
  • NEOPHOTONICS CORP made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1080 holding.
  • Emerald Acquisition first reported a position in NEOPHOTONICS CORP in Q2 2016 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.