SM
NPTN

Senvest Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Senvest 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
2017
Q4 		– Sell
-114,073
Closed -$634K – 65
2017
Q3 		$634K Buy
+114,073
New +$770K 0.04% 64
2014
Q4 		– Sell
-456,686
Closed -$1.53M – 96
2014
Q3 		$1.53M Hold
456,686
– – 0.14% 61
2014
Q2 		$1.9M Hold
456,686
– – 0.17% 57
2014
Q1 		$3.62M Hold
456,686
– – 0.28% 58
2013
Q4 		$3.22M Hold
456,686
– – 0.28% 56
2013
Q3 		$3.38M Hold
456,686
– – 0.38% 42
2013
Q2 		$3.97M Buy
+456,686
New +$2.94M 0.51% 36

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return