HRCM
NPTN

Hood River Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Hood River 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
2020
Q2 		– Sell
-1,119,584
Closed -$8.12M – 132
2020
Q1 		$8.12M Buy
+1,119,584
New +$8.3M 0.46% 74
2015
Q4 		– Sell
-449,759
Closed -$3.06M – 109
2015
Q3 		$3.06M Buy
+449,759
New +$3.48M 0.42% 72

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hood River Capital Management's NPTN Position: Q2 2020 in Review

Hood River Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 1,119,584 shares — an estimated $8.12M sold.

Hood River Capital Management first reported a position in NPTN in Q3 2015 and held it in 2 quarters. The position peaked at $8.12M in Q1 2020. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

  • Hood River Capital Management reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
  • Hood River Capital Management sold 1,119,584 NEOPHOTONICS CORP shares in Q2 2020, an estimated $8.12M.
  • Hood River Capital Management first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 2 quarters.
  • Hood River Capital Management's NEOPHOTONICS CORP position peaked at $8.12M in Q1 2020.
  • 163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Hood River Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.