NFA
NPTN

Nationwide Fund Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Nationwide Fund Advisors’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
-38,456
Closed -$214K – 2451
2017
Q3 		$214K Hold
38,456
– – ﹤0.01% 2606
2017
Q2 		$297K Buy
38,456
+10,800
+39% +$91.3K ﹤0.01% 2447
2017
Q1 		$249K Sell
27,656
-1,489
-5% -$15.5K ﹤0.01% 2489
2016
Q4 		$315K Sell
29,145
-42,813
-59% -$571K ﹤0.01% 2410
2016
Q3 		$1.18M Sell
71,958
-24,815
-26% -$349K ﹤0.01% 1680
2016
Q2 		$922K Buy
96,773
+71,955
+290% +$783K ﹤0.01% 1779
2016
Q1 		$348K Sell
24,818
-239
-1% -$2.47K ﹤0.01% 2277
2015
Q4 		$272K Hold
25,057
– – ﹤0.01% 2405
2015
Q3 		$171K Hold
25,057
– – ﹤0.01% 2647
2015
Q2 		$229K Buy
25,057
+18,087
+259% +$137K ﹤0.01% 2650
2015
Q1 		$47K Hold
6,970
– – ﹤0.01% 3111
2014
Q4 		$24K Hold
6,970
– – ﹤0.01% 3084
2014
Q3 		$23K Hold
6,970
– – ﹤0.01% 3160
2014
Q2 		$29K Sell
6,970
-15,307
-69% -$81K ﹤0.01% 3127
2014
Q1 		$177K Hold
22,277
– – ﹤0.01% 2532
2013
Q4 		$157K Sell
22,277
-604
-3% -$4.03K ﹤0.01% 2796
2013
Q3 		$169K Buy
22,881
+7,753
+51% +$60.3K ﹤0.01% 2744
2013
Q2 		$131K Buy
+15,128
New +$97.2K ﹤0.01% 2685

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

Nationwide Fund Advisors's NPTN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q4 2017, closing a stake of 38,456 shares — an estimated $214K sold.

Nationwide Fund Advisors first reported a position in NPTN in Q2 2013 and held it in 18 quarters. The position peaked at $1.18M in Q3 2016. 92 funds tracked by Wall St. Rank hold NPTN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining NEOPHOTONICS CORP position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 38,456 NEOPHOTONICS CORP shares in Q4 2017, an estimated $214K.
  • Nationwide Fund Advisors first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's NEOPHOTONICS CORP position peaked at $1.18M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.