Numeric Investors’s NEOPHOTONICS CORP NPTN Stock Holding History

Numeric Investors’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 Q2	–	Sell	-50,400	Closed	-$454K	–	1203
2017 Q1	$454K	Buy	+50,400	New	+$525K	﹤0.01%	816
2016 Q4	–	Sell	-16,300	Closed	-$266K	–	1225
2016 Q3	$266K	Buy	+16,300	New	+$229K	﹤0.01%	958
2015 Q4	–	Sell	-21,500	Closed	-$146K	–	1168
2015 Q3	$146K	Sell	21,500 -3,400	-14%	-$26.3K	﹤0.01%	942
2015 Q2	$227K	Buy	+24,900	New	+$189K	﹤0.01%	840

Other funds holding NPTN

OMC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Numeric Investors's NPTN Position: Q2 2017 in Review

Numeric Investors sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 50,400 shares — an estimated $454K sold.

Numeric Investors first reported a position in NPTN in Q2 2015 and held it in 4 quarters. The position peaked at $454K in Q1 2017. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

Numeric Investors reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 50,400 NEOPHOTONICS CORP shares in Q2 2017, an estimated $454K.
Numeric Investors first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 4 quarters.
Numeric Investors's NEOPHOTONICS CORP position peaked at $454K in Q1 2017.
101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.