Petrus Trust Company’s NEOPHOTONICS CORP NPTN Stock Holding History

Petrus Trust Company’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
2020 Q3	–	Sell	-12,378	Closed	-$110K	–	390
2020 Q2	$110K	Buy	+12,378	New	+$107K	0.01%	240
2016 Q3	–	Sell	-12,494	Closed	-$119K	–	205
2016 Q2	$119K	Buy	+12,494	New	+$136K	0.03%	164
2016 Q1	–	Sell	-15,467	Closed	-$168K	–	220
2015 Q4	$168K	Hold	15,467	–	–	0.04%	131
2015 Q3	$105K	Sell	15,467 -1,052	-6%	-$8.14K	0.02%	120
2015 Q2	$151K	Buy	+16,519	New	+$125K	0.03%	78

Other funds holding NPTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Petrus Trust Company's NPTN Position: Q3 2020 in Review

Petrus Trust Company sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 12,378 shares — an estimated $110K sold.

Petrus Trust Company first reported a position in NPTN in Q2 2015 and held it in 5 quarters. The position peaked at $168K in Q4 2015. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

Petrus Trust Company reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
Petrus Trust Company sold 12,378 NEOPHOTONICS CORP shares in Q3 2020, an estimated $110K.
Petrus Trust Company first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 5 quarters.
Petrus Trust Company's NEOPHOTONICS CORP position peaked at $168K in Q4 2015.
140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.