NC
NPTN

Nokomis Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Nokomis 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
2016
Q1 		– Sell
-50,323
Closed -$547K – 49
2015
Q4 		$547K Sell
50,323
-1,567,131
-97% -$14.2M 0.13% 42
2015
Q3 		$11M Sell
1,617,454
-332,546
-17% -$2.57M 3.16% 14
2015
Q2 		$17.8M Buy
+1,950,000
New +$14.8M 4.91% 6

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nokomis Capital's NPTN Position: Q1 2016 in Review

Nokomis Capital sold out of NEOPHOTONICS CORP (NPTN) in Q1 2016, closing a stake of 50,323 shares — an estimated $547K sold.

Nokomis Capital first reported a position in NPTN in Q2 2015 and held it in 3 quarters. The position peaked at $17.8M in Q2 2015. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2016.

  • Nokomis Capital reported no remaining NEOPHOTONICS CORP position as of Q1 2016 after selling out during the quarter.
  • Nokomis Capital sold 50,323 NEOPHOTONICS CORP shares in Q1 2016, an estimated $547K.
  • Nokomis Capital first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 3 quarters.
  • Nokomis Capital's NEOPHOTONICS CORP position peaked at $17.8M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2016.

Based on Nokomis Capital's 13F filing for Q1 2016, filed 16 May 2016.