MTIP
NPTN

Magee Thomson Investment Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Magee Thomson Investment Partners’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 		$1K Sell
75
-4
-5% -$42 ﹤0.01% 73
2016
Q4 		$1K Buy
+79
New +$1.05K ﹤0.01% 76
2014
Q3 		– Sell
-1,056
Closed -$4K – 157
2014
Q2 		$4K Sell
1,056
-5
-0.5% -$26 ﹤0.01% 141
2014
Q1 		$9K Buy
+1,061
New +$7.9K ﹤0.01% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $2.9T AUM 29.55% 1-Year Est. Return

Magee Thomson Investment Partners's NPTN Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its NEOPHOTONICS CORP (NPTN) stake by 5.1% in Q1 2017, selling an estimated $42 and leaving 75 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #73.

Magee Thomson Investment Partners first reported a position in NPTN in Q1 2014 and has held it in 4 quarters since. The position peaked at $9K in Q1 2014. 126 funds tracked by Wall St. Rank hold NPTN as of Q1 2017.

  • Magee Thomson Investment Partners held 75 shares of NEOPHOTONICS CORP worth $1K as of Q1 2017.
  • Magee Thomson Investment Partners sold 4 NEOPHOTONICS CORP shares in Q1 2017, an estimated $42.
  • NEOPHOTONICS CORP made up ﹤0.01% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #73 holding.
  • Magee Thomson Investment Partners first reported a position in NEOPHOTONICS CORP in Q1 2014 and has held it in 4 quarters since.
  • Magee Thomson Investment Partners's NEOPHOTONICS CORP position peaked at $9K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.