GLG LLC’s NEOPHOTONICS CORP NPTN Stock Holding History

GLG LLC’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	-24,805	Closed	-$223K	–	568
2017 Q1	$223K	Buy	+24,805	New	+$259K	0.01%	536

Other funds holding NPTN

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GLG LLC's NPTN Position: Q2 2017 in Review

GLG LLC sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 24,805 shares — an estimated $223K sold.

GLG LLC first reported a position in NPTN in Q1 2017 and held it in 1 quarter. The position peaked at $223K in Q1 2017. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

GLG LLC reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 24,805 NEOPHOTONICS CORP shares in Q2 2017, an estimated $223K.
GLG LLC first reported a position in NEOPHOTONICS CORP in Q1 2017 and held it in 1 quarter.
GLG LLC's NEOPHOTONICS CORP position peaked at $223K in Q1 2017.
101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.