SAM
NPTN

Scion Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Scion 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
2016
Q3 		– Sell
-300,000
Closed -$2.86M – 8
2016
Q2 		$2.86M Buy
+300,000
New +$3.27M 6.28% 6

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scion Asset Management's NPTN Position: Q3 2016 in Review

Scion Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2016, closing a stake of 300,000 shares — an estimated $2.86M sold.

Scion Asset Management first reported a position in NPTN in Q2 2016 and held it in 1 quarter. The position peaked at $2.86M in Q2 2016. 147 funds tracked by Wall St. Rank hold NPTN as of Q3 2016.

  • Scion Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2016 after selling out during the quarter.
  • Scion Asset Management sold 300,000 NEOPHOTONICS CORP shares in Q3 2016, an estimated $2.86M.
  • Scion Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 1 quarter.
  • Scion Asset Management's NEOPHOTONICS CORP position peaked at $2.86M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2016.

Based on Scion Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.