HCS
NPTN

Harvest Capital Strategies’s NEOPHOTONICS CORP NPTN Stock Holding History

Harvest Capital Strategies’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
-75,000
Closed -$1.05M – 117
2016
Q1 		$1.05M Buy
+75,000
New +$776K 0.12% 70
2015
Q4 		– Sell
-220,105
Closed -$1.5M – 135
2015
Q3 		$1.5M Buy
+220,105
New +$1.7M 0.27% 73

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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

Harvest Capital Strategies's NPTN Position: Q2 2016 in Review

Harvest Capital Strategies sold out of NEOPHOTONICS CORP (NPTN) in Q2 2016, closing a stake of 75,000 shares — an estimated $1.05M sold.

Harvest Capital Strategies first reported a position in NPTN in Q3 2015 and held it in 2 quarters. The position peaked at $1.5M in Q3 2015. 133 funds tracked by Wall St. Rank hold NPTN as of Q2 2016.

  • Harvest Capital Strategies reported no remaining NEOPHOTONICS CORP position as of Q2 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 75,000 NEOPHOTONICS CORP shares in Q2 2016, an estimated $1.05M.
  • Harvest Capital Strategies first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 2 quarters.
  • Harvest Capital Strategies's NEOPHOTONICS CORP position peaked at $1.5M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.