HFM
NPTN

Harvest Fund Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Harvest Fund 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
2017
Q2 		– Sell
-200,000
Closed -$1.8M – 252
2017
Q1 		$1.8M Sell
200,000
-1,550,000
-89% -$16.2M 0.33% 28
2016
Q4 		$18.9M Buy
+1,750,000
New +$23.3M 4.16% 8

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Harvest Fund Management's NPTN Position: Q2 2017 in Review

Harvest Fund Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 200,000 shares — an estimated $1.8M sold.

Harvest Fund Management first reported a position in NPTN in Q4 2016 and held it in 2 quarters. The position peaked at $18.9M in Q4 2016. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

  • Harvest Fund Management reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
  • Harvest Fund Management sold 200,000 NEOPHOTONICS CORP shares in Q2 2017, an estimated $1.8M.
  • Harvest Fund Management first reported a position in NEOPHOTONICS CORP in Q4 2016 and held it in 2 quarters.
  • Harvest Fund Management's NEOPHOTONICS CORP position peaked at $18.9M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.