QAM
NPTN

Quentec Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Quentec Asset 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
2018
Q1 		– Sell
-2,697,106
Closed -$17.7M – 35
2017
Q4 		$17.7M Buy
2,697,106
+294,002
+12% +$1.8M 2.8% 16
2017
Q3 		$13.4M Buy
2,403,104
+469,087
+24% +$3.17M 1.34% 23
2017
Q2 		$14.9M Buy
1,934,017
+853,181
+79% +$7.21M 1.15% 30
2017
Q1 		$9.74M Buy
1,080,836
+51,023
+5% +$532K 1.08% 33
2016
Q4 		$11.1M Buy
1,029,813
+584,102
+131% +$7.79M 1.24% 31
2016
Q3 		$7.28M Buy
+445,711
New +$6.27M 0.99% 34
2014
Q3 		– Sell
-440,400
Closed -$1.83M – 54
2014
Q2 		$1.83M Buy
440,400
+25,900
+6% +$137K 0.48% 42
2014
Q1 		$3.29M Buy
414,500
+119,500
+41% +$890K 1% 38
2013
Q4 		$2.08M Buy
295,000
+78,600
+36% +$524K 0.62% 43
2013
Q3 		$1.6M Buy
+216,400
New +$1.68M 0.53% 40

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quentec Asset Management's NPTN Position: Q1 2018 in Review

Quentec Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2018, closing a stake of 2,697,106 shares — an estimated $17.7M sold.

Quentec Asset Management first reported a position in NPTN in Q3 2013 and held it in 10 quarters. The position peaked at $17.7M in Q4 2017. 91 funds tracked by Wall St. Rank hold NPTN as of Q1 2018.

  • Quentec Asset Management reported no remaining NEOPHOTONICS CORP position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 2,697,106 NEOPHOTONICS CORP shares in Q1 2018, an estimated $17.7M.
  • Quentec Asset Management first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 10 quarters.
  • Quentec Asset Management's NEOPHOTONICS CORP position peaked at $17.7M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.