KHCM
NPTN

Kettle Hill Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Kettle Hill 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
2018
Q1 		– Sell
-342,802
Closed -$2.26M – 55
2017
Q4 		$2.26M Buy
+342,802
New +$2.09M 1.05% 28

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kettle Hill Capital Management's NPTN Position: Q1 2018 in Review

Kettle Hill Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2018, closing a stake of 342,802 shares — an estimated $2.26M sold.

Kettle Hill Capital Management first reported a position in NPTN in Q4 2017 and held it in 1 quarter. The position peaked at $2.26M in Q4 2017. 91 funds tracked by Wall St. Rank hold NPTN as of Q1 2018.

  • Kettle Hill Capital Management reported no remaining NEOPHOTONICS CORP position as of Q1 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 342,802 NEOPHOTONICS CORP shares in Q1 2018, an estimated $2.26M.
  • Kettle Hill Capital Management first reported a position in NEOPHOTONICS CORP in Q4 2017 and held it in 1 quarter.
  • Kettle Hill Capital Management's NEOPHOTONICS CORP position peaked at $2.26M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2018.

Based on Kettle Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.