IIA
NPTN

IPG Investment Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

IPG Investment Advisors’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
2018
Q3 		– Sell
-20,000
Closed -$125K – 186
2018
Q2 		$125K Buy
+20,000
New +$127K 0.04% 151
2017
Q4 		– Sell
-19,000
Closed -$106K – 171
2017
Q3 		$106K Sell
19,000
-12,000
-39% -$81K 0.04% 133
2017
Q2 		$239K Buy
+31,000
New +$262K 0.1% 108

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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IPG Investment Advisors's NPTN Position: Q3 2018 in Review

IPG Investment Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q3 2018, closing a stake of 20,000 shares — an estimated $125K sold.

IPG Investment Advisors first reported a position in NPTN in Q2 2017 and held it in 3 quarters. The position peaked at $239K in Q2 2017. 99 funds tracked by Wall St. Rank hold NPTN as of Q3 2018.

  • IPG Investment Advisors reported no remaining NEOPHOTONICS CORP position as of Q3 2018 after selling out during the quarter.
  • IPG Investment Advisors sold 20,000 NEOPHOTONICS CORP shares in Q3 2018, an estimated $125K.
  • IPG Investment Advisors first reported a position in NEOPHOTONICS CORP in Q2 2017 and held it in 3 quarters.
  • IPG Investment Advisors's NEOPHOTONICS CORP position peaked at $239K in Q2 2017.
  • 99 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2018.

Based on IPG Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.