GS
NPTN

George Soros’s NEOPHOTONICS CORP NPTN Stock Holding History

George Soros’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
2017
Q2 		– Sell
-50,870
Closed -$458K – 324
2017
Q1 		$458K Buy
+50,870
New +$530K 0.01% 175
2015
Q4 		– Sell
-714,938
Closed -$4.87M – 320
2015
Q3 		$4.87M Buy
+714,938
New +$5.53M 0.07% 149
2014
Q3 		– Sell
-13,800
Closed -$57K – 374
2014
Q2 		$57K Buy
+13,800
New +$73K ﹤0.01% 349

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 $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

George Soros's NPTN Position: Q2 2017 in Review

George Soros sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 50,870 shares — an estimated $458K sold.

George Soros first reported a position in NPTN in Q2 2014 and held it in 3 quarters. The position peaked at $4.87M in Q3 2015. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

  • George Soros reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
  • George Soros sold 50,870 NEOPHOTONICS CORP shares in Q2 2017, an estimated $458K.
  • George Soros first reported a position in NEOPHOTONICS CORP in Q2 2014 and held it in 3 quarters.
  • George Soros's NEOPHOTONICS CORP position peaked at $4.87M in Q3 2015.
  • 101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.