Sculptor Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Sculptor Capital’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
2017 Q4	–	Sell	-57,100	Closed	-$317K	–	227
2017 Q3	$317K	Buy	+57,100	New	+$385K	﹤0.01%	308

Other funds holding NPTN

OMC

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Sculptor Capital's NPTN Position: Q4 2017 in Review

Sculptor Capital sold out of NEOPHOTONICS CORP (NPTN) in Q4 2017, closing a stake of 57,100 shares — an estimated $317K sold.

Sculptor Capital first reported a position in NPTN in Q3 2017 and held it in 1 quarter. The position peaked at $317K in Q3 2017. 92 funds tracked by Wall St. Rank hold NPTN as of Q4 2017.

Sculptor Capital reported no remaining NEOPHOTONICS CORP position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 57,100 NEOPHOTONICS CORP shares in Q4 2017, an estimated $317K.
Sculptor Capital first reported a position in NEOPHOTONICS CORP in Q3 2017 and held it in 1 quarter.
Sculptor Capital's NEOPHOTONICS CORP position peaked at $317K in Q3 2017.
92 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.