LCM
NPTN

Landscape Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Landscape 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
Q3 		– Sell
-11,495
Closed -$72K – 829
2018
Q2 		$72K Buy
+11,495
New +$73.1K 0.01% 511
2017
Q4 		– Sell
-75,369
Closed -$419K – 800
2017
Q3 		$419K Buy
+75,369
New +$509K 0.04% 348
2017
Q2 		– Sell
-44,532
Closed -$481K – 530
2017
Q1 		$481K Hold
44,532
– – 0.05% 308
2016
Q4 		$481K Buy
+44,532
New +$594K 0.07% 314
2016
Q2 		– Sell
-47,153
Closed -$662K – 678
2016
Q1 		$662K Buy
+47,153
New +$488K 0.08% 342

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

Landscape Capital Management's NPTN Position: Q3 2018 in Review

Landscape Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2018, closing a stake of 11,495 shares — an estimated $72K sold.

Landscape Capital Management first reported a position in NPTN in Q1 2016 and held it in 5 quarters. The position peaked at $662K in Q1 2016. 99 funds tracked by Wall St. Rank hold NPTN as of Q3 2018.

  • Landscape Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2018 after selling out during the quarter.
  • Landscape Capital Management sold 11,495 NEOPHOTONICS CORP shares in Q3 2018, an estimated $72K.
  • Landscape Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 5 quarters.
  • Landscape Capital Management's NEOPHOTONICS CORP position peaked at $662K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2018.

Based on Landscape Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.