NC
NPTN

Northpointe Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Northpointe 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
2019
Q1 		– Sell
-256,045
Closed -$1.66M – 171
2018
Q4 		$1.66M Sell
256,045
-181,303
-41% -$1.39M 0.37% 112
2018
Q3 		$3.63M Sell
437,348
-331,259
-43% -$2.52M 0.52% 86
2018
Q2 		$4.79M Buy
768,607
+243,228
+46% +$1.55M 0.64% 49
2018
Q1 		$3.6M Sell
525,379
-713,590
-58% -$4.53M 0.45% 88
2017
Q4 		$8.15M Buy
1,238,969
+220,475
+22% +$1.35M 0.91% 31
2017
Q3 		$5.66M Sell
1,018,494
-770,701
-43% -$5.2M 0.61% 59
2017
Q2 		$13.8M Buy
1,789,195
+212,767
+13% +$1.8M 1.45% 7
2017
Q1 		$14.2M Buy
1,576,428
+157,451
+11% +$1.64M 1.55% 6
2016
Q4 		$15.3M Buy
1,418,977
+279,867
+25% +$3.73M 1.53% 8
2016
Q3 		$18.6M Sell
1,139,110
-441,544
-28% -$6.21M 1.93% 2
2016
Q2 		$15.1M Buy
1,580,654
+1,253,978
+384% +$13.7M 1.78% 4
2016
Q1 		$4.59M Sell
326,676
-96,624
-23% -$1,000K 0.57% 58
2015
Q4 		$2.88M Hold
423,300
– – 0.38% 101
2015
Q3 		$2.88M Buy
423,300
+148,810
+54% +$1.15M 0.38% 102
2015
Q2 		$2.51M Buy
+274,490
New +$2.08M 0.29% 122
2015
Q1 		– Sell
-79,990
Closed -$270K – 260
2014
Q4 		$270K Sell
79,990
-83,295
-51% -$267K 0.03% 232
2014
Q3 		$547K Buy
+163,285
New +$510K 0.06% 225
2013
Q3 		– Sell
-16,320
Closed -$141K – 253
2013
Q2 		$141K Buy
+16,320
New +$105K 0.02% 224

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northpointe Capital's NPTN Position: Q1 2019 in Review

Northpointe Capital sold out of NEOPHOTONICS CORP (NPTN) in Q1 2019, closing a stake of 256,045 shares — an estimated $1.66M sold.

Northpointe Capital first reported a position in NPTN in Q2 2013 and held it in 18 quarters. The position peaked at $18.6M in Q3 2016. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2019.

  • Northpointe Capital reported no remaining NEOPHOTONICS CORP position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 256,045 NEOPHOTONICS CORP shares in Q1 2019, an estimated $1.66M.
  • Northpointe Capital first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 18 quarters.
  • Northpointe Capital's NEOPHOTONICS CORP position peaked at $18.6M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.