Municipal Employees' Retirement System of Michigan’s NEOPHOTONICS CORP NPTN Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-34,030	Closed	-$556K	–	1740
2016 Q3	$556K	Hold	34,030	–	–	0.03%	900
2016 Q2	$324K	Hold	34,030	–	–	0.02%	1212
2016 Q1	$478K	Sell	34,030 -32,450	-49%	-$336K	0.03%	869
2015 Q4	$722K	Hold	66,480	–	–	0.05%	551
2015 Q3	$453K	Buy	+66,480	New	+$515K	0.04%	825

Other funds holding NPTN

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NPTN Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of NEOPHOTONICS CORP (NPTN) in Q4 2016, closing a stake of 34,030 shares — an estimated $556K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NPTN in Q3 2015 and held it in 5 quarters. The position peaked at $722K in Q4 2015. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining NEOPHOTONICS CORP position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 34,030 NEOPHOTONICS CORP shares in Q4 2016, an estimated $556K.
Municipal Employees' Retirement System of Michigan first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's NEOPHOTONICS CORP position peaked at $722K in Q4 2015.
127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.