MC
NPTN

Menta Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Menta Capital’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
Q4 		– Sell
-15,451
Closed -$86K – 862
2017
Q3 		$86K Buy
+15,451
New +$104K 0.01% 728
2017
Q2 		– Sell
-44,517
Closed -$401K – 962
2017
Q1 		$401K Buy
+44,517
New +$464K 0.04% 623
2016
Q3 		– Sell
-57,527
Closed -$548K – 1003
2016
Q2 		$548K Buy
+57,527
New +$626K 0.08% 479

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Menta Capital's NPTN Position: Q4 2017 in Review

Menta Capital sold out of NEOPHOTONICS CORP (NPTN) in Q4 2017, closing a stake of 15,451 shares — an estimated $86K sold.

Menta Capital first reported a position in NPTN in Q2 2016 and held it in 3 quarters. The position peaked at $548K in Q2 2016. 92 funds tracked by Wall St. Rank hold NPTN as of Q4 2017.

  • Menta Capital reported no remaining NEOPHOTONICS CORP position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 15,451 NEOPHOTONICS CORP shares in Q4 2017, an estimated $86K.
  • Menta Capital first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 3 quarters.
  • Menta Capital's NEOPHOTONICS CORP position peaked at $548K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.