GPC
NPTN

Glacier Peak Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Glacier Peak Capital’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
2014
Q2 		– Sell
-16,334
Closed -$130K – 64
2014
Q1 		$130K Sell
16,334
-109,380
-87% -$815K 0.12% 36
2013
Q4 		$888K Buy
+125,714
New +$838K 0.49% 51

Other funds holding NPTN

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glacier Peak Capital's NPTN Position: Q2 2014 in Review

Glacier Peak Capital sold out of NEOPHOTONICS CORP (NPTN) in Q2 2014, closing a stake of 16,334 shares — an estimated $130K sold.

Glacier Peak Capital first reported a position in NPTN in Q4 2013 and held it in 2 quarters. The position peaked at $888K in Q4 2013. 60 funds tracked by Wall St. Rank hold NPTN as of Q2 2014.

  • Glacier Peak Capital reported no remaining NEOPHOTONICS CORP position as of Q2 2014 after selling out during the quarter.
  • Glacier Peak Capital sold 16,334 NEOPHOTONICS CORP shares in Q2 2014, an estimated $130K.
  • Glacier Peak Capital first reported a position in NEOPHOTONICS CORP in Q4 2013 and held it in 2 quarters.
  • Glacier Peak Capital's NEOPHOTONICS CORP position peaked at $888K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2014.

Based on Glacier Peak Capital's 13F filing for Q2 2014, filed 29 Jul 2014.