Oxford Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-147,280	Closed	-$1.3M	–	1538
2019 Q4	$1.3M	Sell	147,280 -94,653	-39%	-$708K	0.04%	698
2019 Q3	$1.47M	Buy	+241,933	New	+$1.36M	0.04%	720
2019 Q1	–	Sell	-255,467	Closed	-$1.66M	–	2103
2018 Q4	$1.66M	Buy	+255,467	New	+$1.95M	0.04%	573
2016 Q4	–	Sell	-49,189	Closed	-$804K	–	901
2016 Q3	$804K	Buy	49,189 +29,692	+152%	+$418K	0.02%	559
2016 Q2	$186K	Sell	19,497 -448,759	-96%	-$4.89M	0.01%	701
2016 Q1	$6.57M	Sell	468,256 -33,865	-7%	-$350K	0.19%	118
2015 Q4	$5.43M	Buy	+502,121	New	+$4.54M	0.13%	164

Other funds holding NPTN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's NPTN Position: Q1 2020 in Review

Oxford Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2020, closing a stake of 147,280 shares — an estimated $1.3M sold.

Oxford Asset Management first reported a position in NPTN in Q4 2015 and held it in 7 quarters. The position peaked at $6.57M in Q1 2016. 135 funds tracked by Wall St. Rank hold NPTN as of Q1 2020.

Oxford Asset Management reported no remaining NEOPHOTONICS CORP position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 147,280 NEOPHOTONICS CORP shares in Q1 2020, an estimated $1.3M.
Oxford Asset Management first reported a position in NEOPHOTONICS CORP in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's NEOPHOTONICS CORP position peaked at $6.57M in Q1 2016.
135 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.