PL
NPTN

Parkwood LLC’s NEOPHOTONICS CORP NPTN Stock Holding History

Parkwood LLC’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
2014
Q3 		– Sell
-26,852
Closed -$112K – 307
2014
Q2 		$112K Buy
+26,852
New +$142K 0.03% 171
2014
Q1 		– Sell
-16,874
Closed -$119K – 470
2013
Q4 		$119K Buy
+16,874
New +$113K 0.03% 331

Other funds holding NPTN

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parkwood LLC's NPTN Position: Q3 2014 in Review

Parkwood LLC sold out of NEOPHOTONICS CORP (NPTN) in Q3 2014, closing a stake of 26,852 shares — an estimated $112K sold.

Parkwood LLC first reported a position in NPTN in Q4 2013 and held it in 2 quarters. The position peaked at $119K in Q4 2013. 47 funds tracked by Wall St. Rank hold NPTN as of Q3 2014.

  • Parkwood LLC reported no remaining NEOPHOTONICS CORP position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 26,852 NEOPHOTONICS CORP shares in Q3 2014, an estimated $112K.
  • Parkwood LLC first reported a position in NEOPHOTONICS CORP in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's NEOPHOTONICS CORP position peaked at $119K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.