PCM
NPTN

Potomac Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Potomac Capital Management’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
Q4 		– Sell
-44,117
Closed -$148K – 86
2014
Q3 		$148K Sell
44,117
-70,400
-61% -$220K 0.16% 71
2014
Q2 		$476K Buy
+114,517
New +$606K 0.37% 54

Other funds holding NPTN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Potomac Capital Management's NPTN Position: Q4 2014 in Review

Potomac Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2014, closing a stake of 44,117 shares — an estimated $148K sold.

Potomac Capital Management first reported a position in NPTN in Q2 2014 and held it in 2 quarters. The position peaked at $476K in Q2 2014. 41 funds tracked by Wall St. Rank hold NPTN as of Q4 2014.

  • Potomac Capital Management reported no remaining NEOPHOTONICS CORP position as of Q4 2014 after selling out during the quarter.
  • Potomac Capital Management sold 44,117 NEOPHOTONICS CORP shares in Q4 2014, an estimated $148K.
  • Potomac Capital Management first reported a position in NEOPHOTONICS CORP in Q2 2014 and held it in 2 quarters.
  • Potomac Capital Management's NEOPHOTONICS CORP position peaked at $476K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2014.

Based on Potomac Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.