MPA
NPTN

Marvin & Palmer Associates’s NEOPHOTONICS CORP NPTN Stock Holding History

Marvin & Palmer Associates’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
-309,200
Closed -$5.05M – 51
2016
Q3 		$5.05M Buy
309,200
+88,800
+40% +$1.25M 3.96% 5
2016
Q2 		$2.1M Buy
+220,400
New +$2.4M 2.85% 12

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

Marvin & Palmer Associates's NPTN Position: Q4 2016 in Review

Marvin & Palmer Associates sold out of NEOPHOTONICS CORP (NPTN) in Q4 2016, closing a stake of 309,200 shares — an estimated $5.05M sold.

Marvin & Palmer Associates first reported a position in NPTN in Q2 2016 and held it in 2 quarters. The position peaked at $5.05M in Q3 2016. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • Marvin & Palmer Associates reported no remaining NEOPHOTONICS CORP position as of Q4 2016 after selling out during the quarter.
  • Marvin & Palmer Associates sold 309,200 NEOPHOTONICS CORP shares in Q4 2016, an estimated $5.05M.
  • Marvin & Palmer Associates first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 2 quarters.
  • Marvin & Palmer Associates's NEOPHOTONICS CORP position peaked at $5.05M in Q3 2016.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

Based on Marvin & Palmer Associates's 13F filing for Q4 2016, filed 10 Feb 2017.