Russell Frank Company’s NEOPHOTONICS CORP NPTN Stock Holding History

Russell Frank Company’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
2016 Q1	$7.38M	Buy	525,239 +142,609	+37%	+$1.48M	0.01%	1113
2015 Q4	$4.32M	Buy	382,630 +295,212	+338%	+$2.67M	0.01%	1372
2015 Q3	$596K	Sell	87,418 -134,278	-61%	-$1.04M	﹤0.01%	2423
2015 Q2	$2.02M	Buy	221,696 +165,586	+295%	+$1.26M	﹤0.01%	1963
2015 Q1	$378K	Sell	56,110 -135,190	-71%	-$544K	﹤0.01%	2480
2014 Q4	$666K	Buy	191,300 +135,200	+241%	+$433K	﹤0.01%	2323
2014 Q3	$188K	Buy	56,100 +52,900	+1,653%	+$165K	﹤0.01%	2537
2014 Q2	$10K	Sell	3,200 -130,854	-98%	-$693K	﹤0.01%	2755
2014 Q1	$794K	Sell	134,054 -20,660	-13%	-$154K	﹤0.01%	2189
2013 Q4	$1.1M	Buy	154,714 +102,698	+197%	+$685K	﹤0.01%	2030
2013 Q3	$383K	Sell	52,016 -41,516	-44%	-$323K	﹤0.01%	2583
2013 Q2	$813K	Buy	+93,532	New	+$601K	﹤0.01%	2145

Other funds holding NPTN

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

AIC

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's NPTN Position: Q1 2016 in Review

Russell Frank Company increased its NEOPHOTONICS CORP (NPTN) stake by 37% in Q1 2016, buying an estimated $1.48M and bringing the position to 525,239 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1113.

Russell Frank Company first reported a position in NPTN in Q2 2013 and has held it in 12 quarters since. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2016.

Russell Frank Company held 525,239 shares of NEOPHOTONICS CORP worth $7.38M as of Q1 2016.
Russell Frank Company bought 142,609 NEOPHOTONICS CORP shares in Q1 2016, an estimated $1.48M.
NEOPHOTONICS CORP made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1113 holding.
Russell Frank Company first reported a position in NEOPHOTONICS CORP in Q2 2013 and has held it in 12 quarters since.
132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.