MCM
NPTN

McKinley Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

McKinley 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
2016
Q4 		– Sell
-204,983
Closed -$3.35M – 601
2016
Q3 		$3.35M Sell
204,983
-83,447
-29% -$1.17M 0.12% 161
2016
Q2 		$2.75M Sell
288,430
-106
-0% -$1.15K 0.13% 162
2016
Q1 		$4.05M Buy
+288,536
New +$2.99M 0.2% 135

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

McKinley Capital Management's NPTN Position: Q4 2016 in Review

McKinley Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2016, closing a stake of 204,983 shares — an estimated $3.35M sold.

McKinley Capital Management first reported a position in NPTN in Q1 2016 and held it in 3 quarters. The position peaked at $4.05M in Q1 2016. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • McKinley Capital Management reported no remaining NEOPHOTONICS CORP position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 204,983 NEOPHOTONICS CORP shares in Q4 2016, an estimated $3.35M.
  • McKinley Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 3 quarters.
  • McKinley Capital Management's NEOPHOTONICS CORP position peaked at $4.05M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.