FAM
NPTN

Fortaleza Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Fortaleza Asset Management’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
-12,095
Closed -$131K – 210
2015
Q4 		$131K Buy
+12,095
New +$109K 0.08% 118

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MCM
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BFA
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Fortaleza Asset Management's NPTN Position: Q1 2016 in Review

Fortaleza Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2016, closing a stake of 12,095 shares — an estimated $131K sold.

Fortaleza Asset Management first reported a position in NPTN in Q4 2015 and held it in 1 quarter. The position peaked at $131K in Q4 2015. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2016.

  • Fortaleza Asset Management reported no remaining NEOPHOTONICS CORP position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 12,095 NEOPHOTONICS CORP shares in Q1 2016, an estimated $131K.
  • Fortaleza Asset Management first reported a position in NEOPHOTONICS CORP in Q4 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's NEOPHOTONICS CORP position peaked at $131K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.