GIPM
NPTN

G2 Investment Partners Management’s NEOPHOTONICS CORP NPTN Stock Holding History

G2 Investment Partners 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
Q4 		– Sell
-15,650
Closed -$256K – 90
2016
Q3 		$256K Buy
+15,650
New +$220K 0.12% 77
2016
Q2 		– Sell
-170,765
Closed -$2.4M – 107
2016
Q1 		$2.4M Buy
+170,765
New +$1.77M 1.16% 25
2014
Q2 		– Sell
-183,100
Closed -$1.45M – 100
2014
Q1 		$1.45M Buy
+183,100
New +$1.36M 0.54% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

G2 Investment Partners Management's NPTN Position: Q4 2016 in Review

G2 Investment Partners Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2016, closing a stake of 15,650 shares — an estimated $256K sold.

G2 Investment Partners Management first reported a position in NPTN in Q1 2014 and held it in 3 quarters. The position peaked at $2.4M in Q1 2016. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • G2 Investment Partners Management reported no remaining NEOPHOTONICS CORP position as of Q4 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 15,650 NEOPHOTONICS CORP shares in Q4 2016, an estimated $256K.
  • G2 Investment Partners Management first reported a position in NEOPHOTONICS CORP in Q1 2014 and held it in 3 quarters.
  • G2 Investment Partners Management's NEOPHOTONICS CORP position peaked at $2.4M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.