Pier 88 Investment Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Pier 88 Investment 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
2019 Q2	–	Sell	-75,146	Closed	-$473K	–	103
2019 Q1	$473K	Buy	75,146 +26,800	+55%	+$188K	0.22%	73
2018 Q4	$313K	Sell	48,346 -9,800	-17%	-$75K	0.16%	69
2018 Q3	$483K	Sell	58,146 -89,580	-61%	-$681K	0.21%	65
2018 Q2	$920K	Buy	147,726 +44,455	+43%	+$283K	0.43%	37
2018 Q1	$707K	Buy	103,271 +23,320	+29%	+$148K	0.34%	43
2017 Q4	$526K	Buy	79,951 +18,365	+30%	+$112K	0.2%	56
2017 Q3	$342K	Buy	61,586 +4,300	+8%	+$29K	0.13%	78
2017 Q2	$442K	Sell	57,286 -10,700	-16%	-$90.4K	0.18%	55
2017 Q1	$613K	Buy	67,986 +26,586	+64%	+$277K	0.25%	42
2016 Q4	$448K	Buy	+41,400	New	+$552K	0.26%	79

Other funds holding NPTN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AIC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCMI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

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

Pier 88 Investment Partners's NPTN Position: Q2 2019 in Review

Pier 88 Investment Partners sold out of NEOPHOTONICS CORP (NPTN) in Q2 2019, closing a stake of 75,146 shares — an estimated $473K sold.

Pier 88 Investment Partners first reported a position in NPTN in Q4 2016 and held it in 10 quarters. The position peaked at $920K in Q2 2018. 113 funds tracked by Wall St. Rank hold NPTN as of Q2 2019.

Pier 88 Investment Partners reported no remaining NEOPHOTONICS CORP position as of Q2 2019 after selling out during the quarter.
Pier 88 Investment Partners sold 75,146 NEOPHOTONICS CORP shares in Q2 2019, an estimated $473K.
Pier 88 Investment Partners first reported a position in NEOPHOTONICS CORP in Q4 2016 and held it in 10 quarters.
Pier 88 Investment Partners's NEOPHOTONICS CORP position peaked at $920K in Q2 2018.
113 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2019.

Based on Pier 88 Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.