MTIM
NPTN

Marathon Trading Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Marathon Trading Investment 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
2017
Q1 		– Sell
-10,625
Closed -$115K – 217
2016
Q4 		$115K Buy
+10,625
New +$142K 0.01% 141

Other funds holding NPTN

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Marathon Trading Investment Management's NPTN Position: Q1 2017 in Review

Marathon Trading Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2017, closing a stake of 10,625 shares — an estimated $115K sold.

Marathon Trading Investment Management first reported a position in NPTN in Q4 2016 and held it in 1 quarter. The position peaked at $115K in Q4 2016. 126 funds tracked by Wall St. Rank hold NPTN as of Q1 2017.

  • Marathon Trading Investment Management reported no remaining NEOPHOTONICS CORP position as of Q1 2017 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,625 NEOPHOTONICS CORP shares in Q1 2017, an estimated $115K.
  • Marathon Trading Investment Management first reported a position in NEOPHOTONICS CORP in Q4 2016 and held it in 1 quarter.
  • Marathon Trading Investment Management's NEOPHOTONICS CORP position peaked at $115K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2017.

Based on Marathon Trading Investment Management's 13F filing for Q1 2017, filed 12 May 2017.