FRM
NPTN

Fox Run Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-12,059
Closed -$100K – 807
2018
Q3 		$100K Buy
+12,059
New +$91.7K 0.04% 523
2017
Q2 		– Sell
-30,800
Closed -$278K – 886
2017
Q1 		$278K Buy
+30,800
New +$321K 0.11% 389
2016
Q4 		– Sell
-24,400
Closed -$399K – 724
2016
Q3 		$399K Buy
+24,400
New +$343K 0.24% 163

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 $95.5B AUM 28.4% 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

Fox Run Management's NPTN Position: Q4 2018 in Review

Fox Run Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2018, closing a stake of 12,059 shares — an estimated $100K sold.

Fox Run Management first reported a position in NPTN in Q3 2016 and held it in 3 quarters. The position peaked at $399K in Q3 2016. 115 funds tracked by Wall St. Rank hold NPTN as of Q4 2018.

  • Fox Run Management reported no remaining NEOPHOTONICS CORP position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 12,059 NEOPHOTONICS CORP shares in Q4 2018, an estimated $100K.
  • Fox Run Management first reported a position in NEOPHOTONICS CORP in Q3 2016 and held it in 3 quarters.
  • Fox Run Management's NEOPHOTONICS CORP position peaked at $399K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.