PG
NPTN

PEAK6 Group’s NEOPHOTONICS CORP NPTN Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-34,377
Closed -$191K – 5017
2017
Q3 		$191K Sell
34,377
-30,919
-47% -$209K ﹤0.01% 3332
2017
Q2 		$504K Buy
+65,296
New +$552K ﹤0.01% 2519
2016
Q1 		– Sell
-14,222
Closed -$147K – 5225
2015
Q4 		$154K Buy
+14,222
New +$129K ﹤0.01% 3651
2015
Q3 		– Sell
-43,325
Closed -$396K – 5745
2015
Q2 		$396K Buy
+43,325
New +$328K ﹤0.01% 3017

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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PEAK6 Group's NPTN Position: Q4 2017 in Review

PEAK6 Group sold out of NEOPHOTONICS CORP (NPTN) in Q4 2017, closing a stake of 34,377 shares — an estimated $191K sold.

PEAK6 Group first reported a position in NPTN in Q2 2015 and held it in 4 quarters. The position peaked at $504K in Q2 2017. 92 funds tracked by Wall St. Rank hold NPTN as of Q4 2017.

  • PEAK6 Group reported no remaining NEOPHOTONICS CORP position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 34,377 NEOPHOTONICS CORP shares in Q4 2017, an estimated $191K.
  • PEAK6 Group first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 4 quarters.
  • PEAK6 Group's NEOPHOTONICS CORP position peaked at $504K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.