ICM
NPTN

Invicta Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Invicta 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
2014
Q2 		– Sell
-380,000
Closed -$3.01M – 25
2014
Q1 		$3.01M Buy
+380,000
New +$2.83M 1.66% 22

Other funds holding NPTN

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 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

Invicta Capital Management's NPTN Position: Q2 2014 in Review

Invicta Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2014, closing a stake of 380,000 shares — an estimated $3.01M sold.

Invicta Capital Management first reported a position in NPTN in Q1 2014 and held it in 1 quarter. The position peaked at $3.01M in Q1 2014. 60 funds tracked by Wall St. Rank hold NPTN as of Q2 2014.

  • Invicta Capital Management reported no remaining NEOPHOTONICS CORP position as of Q2 2014 after selling out during the quarter.
  • Invicta Capital Management sold 380,000 NEOPHOTONICS CORP shares in Q2 2014, an estimated $3.01M.
  • Invicta Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2014 and held it in 1 quarter.
  • Invicta Capital Management's NEOPHOTONICS CORP position peaked at $3.01M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2014.

Based on Invicta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.