Granite Point Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Granite Point Capital 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
2019 Q2	–	Sell	-123,176	Closed	-$775K	–	123
2019 Q1	$775K	Buy	123,176 +90,000	+271%	+$631K	0.08%	74
2018 Q4	$215K	Sell	33,176 -57,326	-63%	-$438K	0.04%	87
2018 Q3	$751K	Sell	90,502 -5,000	-5%	-$38K	0.05%	91
2018 Q2	$595K	Sell	95,502 -59,900	-39%	-$381K	0.05%	97
2018 Q1	$1.06M	Sell	155,402 -232,598	-60%	-$1.48M	0.1%	57
2017 Q4	$2.55M	Sell	388,000 -70,302	-15%	-$429K	0.25%	22
2017 Q3	$2.55M	Buy	458,302 +36,998	+9%	+$250K	0.54%	20
2017 Q2	$3.25M	Buy	421,304 +317,804	+307%	+$2.69M	0.8%	19
2017 Q1	$933K	Buy	+103,500	New	+$1.08M	0.28%	49

Other funds holding NPTN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

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

Granite Point Capital Management's NPTN Position: Q2 2019 in Review

Granite Point Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2019, closing a stake of 123,176 shares — an estimated $775K sold.

Granite Point Capital Management first reported a position in NPTN in Q1 2017 and held it in 9 quarters. The position peaked at $3.25M in Q2 2017. 113 funds tracked by Wall St. Rank hold NPTN as of Q2 2019.

Granite Point Capital Management reported no remaining NEOPHOTONICS CORP position as of Q2 2019 after selling out during the quarter.
Granite Point Capital Management sold 123,176 NEOPHOTONICS CORP shares in Q2 2019, an estimated $775K.
Granite Point Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2017 and held it in 9 quarters.
Granite Point Capital Management's NEOPHOTONICS CORP position peaked at $3.25M in Q2 2017.
113 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2019.

Based on Granite Point Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.