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 $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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

Senvest Management's NPTN Position: Q4 2017 in Review

Senvest Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2017, closing a stake of 114,073 shares — an estimated $634K sold.

Senvest Management first reported a position in NPTN in Q2 2013 and held it in 7 quarters. The position peaked at $3.97M in Q2 2013. 93 funds tracked by Wall St. Rank hold NPTN as of Q4 2017.

  • Senvest Management reported no remaining NEOPHOTONICS CORP position as of Q4 2017 after selling out during the quarter.
  • Senvest Management sold 114,073 NEOPHOTONICS CORP shares in Q4 2017, an estimated $634K.
  • Senvest Management first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 7 quarters.
  • Senvest Management's NEOPHOTONICS CORP position peaked at $3.97M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2017.

Based on Senvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.