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
2018
Q2 		– Sell
-60,000
Closed -$411K – 5171
2018
Q1 		$411K Buy
+60,000
New +$381K ﹤0.01% 2735
2017
Q4 		– Sell
-200
Closed -$1K – 5016
2017
Q3 		$1K Hold
200
– – ﹤0.01% 4304
2017
Q2 		$2K Buy
+200
New +$1.69K ﹤0.01% 4453
2016
Q2 		– Sell
-8,300
Closed -$117K – 4928
2016
Q1 		$117K Buy
8,300
+7,800
+1,560% +$80.7K ﹤0.01% 3499
2015
Q4 		$5K Buy
+500
New +$4.52K ﹤0.01% 4613
2015
Q3 		– Sell
-12,500
Closed -$114K – 5744
2015
Q2 		$114K Sell
12,500
-18,100
-59% -$137K ﹤0.01% 4180
2015
Q1 		$207K Buy
+30,600
New +$123K ﹤0.01% 3415
2013
Q4 		– Sell
-22,000
Closed -$81.1K – 5620
2013
Q3 		$81.1K Sell
22,000
-2,400
-10% -$18.7K ﹤0.01% 4315
2013
Q2 		$212 Buy
+24,400
New +$157K ﹤0.01% 3568

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.