PTJ
NPTN

Paul Tudor Jones’s NEOPHOTONICS CORP NPTN Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-13,200
Closed -$216K – 1675
2016
Q3 		$216K Sell
13,200
-45,800
-78% -$645K 0.01% 1218
2016
Q2 		$562K Buy
59,000
+18,100
+44% +$197K 0.01% 761
2016
Q1 		$574K Buy
+40,900
New +$423K 0.01% 856

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Paul Tudor Jones's NPTN Position: Q4 2016 in Review

Paul Tudor Jones sold out of NEOPHOTONICS CORP (NPTN) in Q4 2016, closing a stake of 13,200 shares — an estimated $216K sold.

Paul Tudor Jones first reported a position in NPTN in Q1 2016 and held it in 3 quarters. The position peaked at $574K in Q1 2016. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • Paul Tudor Jones reported no remaining NEOPHOTONICS CORP position as of Q4 2016 after selling out during the quarter.
  • Paul Tudor Jones sold 13,200 NEOPHOTONICS CORP shares in Q4 2016, an estimated $216K.
  • Paul Tudor Jones first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 3 quarters.
  • Paul Tudor Jones's NEOPHOTONICS CORP position peaked at $574K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.