KRC
NPTN

Kingdom Ridge Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Kingdom Ridge Capital’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
Q1 		– Sell
-77,000
Closed -$832K – 33
2016
Q4 		$832K Buy
+77,000
New +$1.03M 0.28% 22

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
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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kingdom Ridge Capital's NPTN Position: Q1 2017 in Review

Kingdom Ridge Capital sold out of NEOPHOTONICS CORP (NPTN) in Q1 2017, closing a stake of 77,000 shares — an estimated $832K sold.

Kingdom Ridge Capital first reported a position in NPTN in Q4 2016 and held it in 1 quarter. The position peaked at $832K in Q4 2016. 126 funds tracked by Wall St. Rank hold NPTN as of Q1 2017.

  • Kingdom Ridge Capital reported no remaining NEOPHOTONICS CORP position as of Q1 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 77,000 NEOPHOTONICS CORP shares in Q1 2017, an estimated $832K.
  • Kingdom Ridge Capital first reported a position in NEOPHOTONICS CORP in Q4 2016 and held it in 1 quarter.
  • Kingdom Ridge Capital's NEOPHOTONICS CORP position peaked at $832K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2017.

Based on Kingdom Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.