Lord, Abbett & Co
NPTN

Lord, Abbett & Co’s NEOPHOTONICS CORP NPTN Stock Holding History

Lord, Abbett & Co’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
2015
Q3 		– Sell
-536,046
Closed -$4.89M – 982
2015
Q2 		$4.89M Buy
+536,046
New +$4.06M 0.01% 776

Other funds holding NPTN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's NPTN Position: Q3 2015 in Review

Lord, Abbett & Co sold out of NEOPHOTONICS CORP (NPTN) in Q3 2015, closing a stake of 536,046 shares — an estimated $4.89M sold.

Lord, Abbett & Co first reported a position in NPTN in Q2 2015 and held it in 1 quarter. The position peaked at $4.89M in Q2 2015. 100 funds tracked by Wall St. Rank hold NPTN as of Q3 2015.

  • Lord, Abbett & Co reported no remaining NEOPHOTONICS CORP position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 536,046 NEOPHOTONICS CORP shares in Q3 2015, an estimated $4.89M.
  • Lord, Abbett & Co first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 1 quarter.
  • Lord, Abbett & Co's NEOPHOTONICS CORP position peaked at $4.89M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.