Masters Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Masters Capital 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
2022 Q1	–	Sell	-808,016	Closed	-$12.4M	–	76
2021 Q4	$12.4M	Sell	808,016 -291,984	-27%	-$3.84M	0.5%	48
2021 Q3	$9.58M	Buy	1,100,000 +100,000	+10%	+$912K	0.4%	55
2021 Q2	$10.2M	Hold	1,000,000	–	–	0.3%	51
2021 Q1	$11.9M	Sell	1,000,000 -500,000	-33%	-$5.67M	0.4%	44
2020 Q4	$13.6M	Buy	1,500,000 +300,000	+25%	+$2.32M	0.8%	37
2020 Q3	$7.31M	Buy	1,200,000 +200,000	+20%	+$1.53M	0.49%	41
2020 Q2	$8.88M	Hold	1,000,000	–	–	1%	36
2020 Q1	$7.25M	Buy	1,000,000 +44,960	+5%	+$333K	0.84%	33
2019 Q4	$8.42M	Sell	955,040 -545,497	-36%	-$4.08M	0.48%	41
2019 Q3	$9.14M	Buy	1,500,537 +500,537	+50%	+$2.81M	0.54%	45
2019 Q2	$4.18M	Sell	1,000,000 -688,750	-41%	-$3.63M	0.2%	54
2019 Q1	$10.6M	Sell	1,688,750 -311,250	-16%	-$2.18M	0.57%	46
2018 Q4	$13M	Hold	2,000,000	–	–	0.71%	42
2018 Q3	$16.6M	Hold	2,000,000	–	–	0.41%	53
2018 Q2	$12.5M	Hold	2,000,000	–	–	0.35%	47
2018 Q1	$13.7M	Hold	2,000,000	–	–	0.3%	54
2017 Q4	$13.2M	Sell	2,000,000 -20,482	-1%	-$125K	0.31%	52
2017 Q3	$11.2M	Buy	2,020,482 +12,282	+0.6%	+$82.9K	0.26%	60
2017 Q2	$15.5M	Buy	2,008,200 +308,200	+18%	+$2.6M	0.38%	53
2017 Q1	$15.3M	Buy	1,700,000 +300,000	+21%	+$3.13M	0.38%	48
2016 Q4	$15.1M	Buy	1,400,000 +400,000	+40%	+$5.33M	0.33%	52
2016 Q3	$16.3M	Sell	1,000,000 -69,265	-6%	-$975K	0.33%	44
2016 Q2	$10.2M	Buy	1,069,265 +69,265	+7%	+$754K	0.3%	47
2016 Q1	$14M	Sell	1,000,000 -607,182	-38%	-$6.28M	0.29%	43
2015 Q4	$17.5M	Sell	1,607,182 -392,818	-20%	-$3.55M	0.46%	33
2015 Q3	$13.6M	Hold	2,000,000	–	–	0.46%	34
2015 Q2	$18.3M	Hold	2,000,000	–	–	0.6%	33
2015 Q1	$13.5M	Hold	2,000,000	–	–	0.39%	43
2014 Q4	$6.76M	Buy	2,000,000 +364,431	+22%	+$1.17M	0.19%	52
2014 Q3	$5.48M	Sell	1,635,569 -14,326	-0.9%	-$44.7K	0.2%	49
2014 Q2	$6.86M	Sell	1,649,895 -13,305	-0.8%	-$70.4K	0.32%	41
2014 Q1	$13.2M	Sell	1,663,200 -186,800	-10%	-$1.39M	0.44%	39
2013 Q4	$13.1M	Sell	1,850,000 -10,000	-0.5%	-$66.7K	0.55%	37
2013 Q3	$13.7M	Sell	1,860,000 -10,000	-0.5%	-$77.8K	0.74%	31
2013 Q2	$16.3M	Buy	+1,870,000	New	+$12M	1.25%	17

Other funds holding NPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Masters Capital Management's NPTN Position: Q1 2022 in Review

Masters Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 808,016 shares — an estimated $12.4M sold.

Masters Capital Management first reported a position in NPTN in Q2 2013 and held it in 35 quarters. The position peaked at $18.3M in Q2 2015. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

Masters Capital Management reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
Masters Capital Management sold 808,016 NEOPHOTONICS CORP shares in Q1 2022, an estimated $12.4M.
Masters Capital Management first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 35 quarters.
Masters Capital Management's NEOPHOTONICS CORP position peaked at $18.3M in Q2 2015.
143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Masters Capital Management's 13F filing for Q1 2022, filed 16 May 2022.