MCP
NPTN

Moab Capital Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Moab Capital Partners’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
2018
Q1 		– Sell
-30,149
Closed -$198K – 35
2017
Q4 		$198K Sell
30,149
-171,072
-85% -$1.04M 0.05% 26
2017
Q3 		$1.12M Buy
+201,221
New +$1.36M 0.23% 29

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Moab Capital Partners's NPTN Position: Q1 2018 in Review

Moab Capital Partners sold out of NEOPHOTONICS CORP (NPTN) in Q1 2018, closing a stake of 30,149 shares — an estimated $198K sold.

Moab Capital Partners first reported a position in NPTN in Q3 2017 and held it in 2 quarters. The position peaked at $1.12M in Q3 2017. 91 funds tracked by Wall St. Rank hold NPTN as of Q1 2018.

  • Moab Capital Partners reported no remaining NEOPHOTONICS CORP position as of Q1 2018 after selling out during the quarter.
  • Moab Capital Partners sold 30,149 NEOPHOTONICS CORP shares in Q1 2018, an estimated $198K.
  • Moab Capital Partners first reported a position in NEOPHOTONICS CORP in Q3 2017 and held it in 2 quarters.
  • Moab Capital Partners's NEOPHOTONICS CORP position peaked at $1.12M in Q3 2017.
  • 91 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2018.

Based on Moab Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.