HMS
NPTN

Hanseatic Management Services’s NEOPHOTONICS CORP NPTN Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-170
Closed -$2K – 360
2016
Q1 		$2K Buy
+170
New +$1.76K ﹤0.01% 217

Other funds holding NPTN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GT
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hanseatic Management Services's NPTN Position: Q2 2016 in Review

Hanseatic Management Services sold out of NEOPHOTONICS CORP (NPTN) in Q2 2016, closing a stake of 170 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in NPTN in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 133 funds tracked by Wall St. Rank hold NPTN as of Q2 2016.

  • Hanseatic Management Services reported no remaining NEOPHOTONICS CORP position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 170 NEOPHOTONICS CORP shares in Q2 2016, an estimated $2K.
  • Hanseatic Management Services first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 1 quarter.
  • Hanseatic Management Services's NEOPHOTONICS CORP position peaked at $2K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.