SST
NPTN

S Squared Technology’s NEOPHOTONICS CORP NPTN Stock Holding History

S Squared Technology’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
2013
Q4 		– Sell
-66,800
Closed -$494K – 45
2013
Q3 		$494K Sell
66,800
-423,100
-86% -$3.29M 0.63% 27
2013
Q2 		$4.26M Buy
+489,900
New +$3.15M 2.12% 16

Other funds holding NPTN

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S Squared Technology's NPTN Position: Q4 2013 in Review

S Squared Technology sold out of NEOPHOTONICS CORP (NPTN) in Q4 2013, closing a stake of 66,800 shares — an estimated $494K sold.

S Squared Technology first reported a position in NPTN in Q2 2013 and held it in 2 quarters. The position peaked at $4.26M in Q2 2013. 61 funds tracked by Wall St. Rank hold NPTN as of Q4 2013.

  • S Squared Technology reported no remaining NEOPHOTONICS CORP position as of Q4 2013 after selling out during the quarter.
  • S Squared Technology sold 66,800 NEOPHOTONICS CORP shares in Q4 2013, an estimated $494K.
  • S Squared Technology first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 2 quarters.
  • S Squared Technology's NEOPHOTONICS CORP position peaked at $4.26M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2013.

Based on S Squared Technology's 13F filing for Q4 2013, filed 14 Feb 2014.