Schonfeld Strategic Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Schonfeld Strategic Advisors’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
2020 Q2	–	Sell	-18,100	Closed	-$131K	–	1634
2020 Q1	$131K	Buy	18,100 +900	+5%	+$6.67K	0.01%	975
2019 Q4	$152K	Buy	+17,200	New	+$129K	﹤0.01%	1194
2019 Q1	–	Sell	-16,211	Closed	-$105K	–	1371
2018 Q4	$105K	Buy	+16,211	New	+$124K	﹤0.01%	1005
2017 Q1	–	Sell	-108,461	Closed	-$1.17M	–	780
2016 Q4	$1.17M	Sell	108,461 -11,566	-10%	-$154K	0.15%	207
2016 Q3	$1.96M	Buy	120,027 +49,473	+70%	+$696K	0.33%	77
2016 Q2	$672K	Buy	+70,554	New	+$768K	0.15%	185

Other funds holding NPTN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AIC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors's NPTN Position: Q2 2020 in Review

Schonfeld Strategic Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 18,100 shares — an estimated $131K sold.

Schonfeld Strategic Advisors first reported a position in NPTN in Q2 2016 and held it in 6 quarters. The position peaked at $1.96M in Q3 2016. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

Schonfeld Strategic Advisors reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
Schonfeld Strategic Advisors sold 18,100 NEOPHOTONICS CORP shares in Q2 2020, an estimated $131K.
Schonfeld Strategic Advisors first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 6 quarters.
Schonfeld Strategic Advisors's NEOPHOTONICS CORP position peaked at $1.96M in Q3 2016.
163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.