LCG
NPTN

Lisanti Capital Growth’s NEOPHOTONICS CORP NPTN Stock Holding History

Lisanti Capital Growth’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
2016
Q4 		– Sell
-65,640
Closed -$1.07M – 114
2016
Q3 		$1.07M Buy
+65,640
New +$924K 1.36% 24
2016
Q2 		– Sell
-45,905
Closed -$645K – 120
2016
Q1 		$645K Buy
+45,905
New +$475K 0.76% 65

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lisanti Capital Growth's NPTN Position: Q4 2016 in Review

Lisanti Capital Growth sold out of NEOPHOTONICS CORP (NPTN) in Q4 2016, closing a stake of 65,640 shares — an estimated $1.07M sold.

Lisanti Capital Growth first reported a position in NPTN in Q1 2016 and held it in 2 quarters. The position peaked at $1.07M in Q3 2016. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • Lisanti Capital Growth reported no remaining NEOPHOTONICS CORP position as of Q4 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 65,640 NEOPHOTONICS CORP shares in Q4 2016, an estimated $1.07M.
  • Lisanti Capital Growth first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 2 quarters.
  • Lisanti Capital Growth's NEOPHOTONICS CORP position peaked at $1.07M in Q3 2016.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.