PP
NPTN

Peconic Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Peconic Partners’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
Q1 		– Sell
-27,722
Closed -$196K – 89
2013
Q4 		$196K Hold
27,722
– – 0.02% 73
2013
Q3 		$205K Buy
+27,722
New +$216K 0.03% 70

Other funds holding NPTN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Peconic Partners's NPTN Position: Q1 2014 in Review

Peconic Partners sold out of NEOPHOTONICS CORP (NPTN) in Q1 2014, closing a stake of 27,722 shares — an estimated $196K sold.

Peconic Partners first reported a position in NPTN in Q3 2013 and held it in 2 quarters. The position peaked at $205K in Q3 2013. 66 funds tracked by Wall St. Rank hold NPTN as of Q1 2014.

  • Peconic Partners reported no remaining NEOPHOTONICS CORP position as of Q1 2014 after selling out during the quarter.
  • Peconic Partners sold 27,722 NEOPHOTONICS CORP shares in Q1 2014, an estimated $196K.
  • Peconic Partners first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 2 quarters.
  • Peconic Partners's NEOPHOTONICS CORP position peaked at $205K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2014.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.