QSS
NPTN

Quantitative Systematic Strategies’s NEOPHOTONICS CORP NPTN Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-15,074
Closed -$98K – 715
2018
Q4 		$98K Buy
+15,074
New +$115K 0.02% 609
2017
Q4 		– Sell
-10,160
Closed -$56K – 688
2017
Q3 		$56K Buy
+10,160
New +$68.6K 0.01% 434
2016
Q2 		– Sell
-11,559
Closed -$160K – 548
2016
Q1 		$160K Sell
11,559
-15,863
-58% -$164K 0.06% 270
2015
Q4 		$308K Buy
+27,422
New +$248K 0.08% 409

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Systematic Strategies's NPTN Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of NEOPHOTONICS CORP (NPTN) in Q1 2019, closing a stake of 15,074 shares — an estimated $98K sold.

Quantitative Systematic Strategies first reported a position in NPTN in Q4 2015 and held it in 4 quarters. The position peaked at $308K in Q4 2015. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining NEOPHOTONICS CORP position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,074 NEOPHOTONICS CORP shares in Q1 2019, an estimated $98K.
  • Quantitative Systematic Strategies first reported a position in NEOPHOTONICS CORP in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's NEOPHOTONICS CORP position peaked at $308K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.