Princeton Capital Management Inc’s NEOPHOTONICS CORP NPTN Stock Holding History

Princeton Capital Management Inc’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
2017 Q3	$249K	Buy	44,856 +501	+1%	+$3.38K	0.13%	59
2017 Q2	$342K	Sell	44,355 -800	-2%	-$6.76K	0.22%	57
2017 Q1	$407K	Sell	45,155 -17,417	-28%	-$182K	0.26%	52
2016 Q4	$676K	Sell	62,572 -2,228	-3%	-$29.7K	0.45%	50
2016 Q3	$1.06M	Sell	64,800 -6,350	-9%	-$89.4K	0.69%	38
2016 Q2	$678K	Buy	71,150 +1,525	+2%	+$16.6K	0.47%	47
2016 Q1	$978K	Hold	69,625	–	–	0.68%	41
2015 Q4	$756K	Hold	69,625	–	–	0.53%	43
2015 Q3	$474K	Hold	69,625	–	–	0.29%	49
2015 Q2	$636K	Buy	69,625 +8,600	+14%	+$65.2K	0.34%	48
2015 Q1	$412K	Sell	61,025 -3,475	-5%	-$14K	0.21%	57
2014 Q4	$218K	Buy	64,500 +650	+1%	+$2.08K	0.12%	58
2014 Q3	$214K	Sell	63,850 -4,150	-6%	-$13K	0.14%	64
2014 Q2	$283K	Hold	68,000	–	–	0.2%	62
2014 Q1	$539K	Hold	68,000	–	–	0.39%	58
2013 Q4	$480K	Sell	68,000 -3,000	-4%	-$20K	0.38%	57
2013 Q3	$525K	Hold	71,000	–	–	0.48%	54
2013 Q2	$617K	Buy	+71,000	New	+$456K	0.59%	47

Other funds holding NPTN

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Princeton Capital Management Inc's NPTN Position: Q3 2017 in Review

Princeton Capital Management Inc increased its NEOPHOTONICS CORP (NPTN) stake by 1.1% in Q3 2017, buying an estimated $3.38K and bringing the position to 44,856 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #59.

Princeton Capital Management Inc first reported a position in NPTN in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.06M in Q3 2016. 97 funds tracked by Wall St. Rank hold NPTN as of Q3 2017.

Princeton Capital Management Inc held 44,856 shares of NEOPHOTONICS CORP worth $249K as of Q3 2017.
Princeton Capital Management Inc bought 501 NEOPHOTONICS CORP shares in Q3 2017, an estimated $3.38K.
NEOPHOTONICS CORP made up 0.13% of Princeton Capital Management Inc's portfolio in Q3 2017, its #59 holding.
Princeton Capital Management Inc first reported a position in NEOPHOTONICS CORP in Q2 2013 and has held it in 18 quarters since.
Princeton Capital Management Inc's NEOPHOTONICS CORP position peaked at $1.06M in Q3 2016.
97 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.