SI
NPTN

Shaker Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

Shaker Investments’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
Q1 		– Sell
-92,750
Closed -$1M – 69
2016
Q4 		$1M Sell
92,750
-27,190
-23% -$363K 0.79% 34
2016
Q3 		$1.96M Buy
119,940
+49,240
+70% +$693K 1.58% 17
2016
Q2 		$674K Hold
70,700
– – 0.61% 46
2016
Q1 		$993K Sell
70,700
-4,300
-6% -$44.5K 0.94% 31
2015
Q4 		$815K Hold
75,000
– – 0.67% 42
2015
Q3 		$511K Sell
75,000
-59,000
-44% -$457K 0.4% 51
2015
Q2 		$1.22M Buy
+134,000
New +$1.02M 0.85% 34

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
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shaker Investments's NPTN Position: Q1 2017 in Review

Shaker Investments sold out of NEOPHOTONICS CORP (NPTN) in Q1 2017, closing a stake of 92,750 shares — an estimated $1M sold.

Shaker Investments first reported a position in NPTN in Q2 2015 and held it in 7 quarters. The position peaked at $1.96M in Q3 2016. 126 funds tracked by Wall St. Rank hold NPTN as of Q1 2017.

  • Shaker Investments reported no remaining NEOPHOTONICS CORP position as of Q1 2017 after selling out during the quarter.
  • Shaker Investments sold 92,750 NEOPHOTONICS CORP shares in Q1 2017, an estimated $1M.
  • Shaker Investments first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 7 quarters.
  • Shaker Investments's NEOPHOTONICS CORP position peaked at $1.96M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2017.

Based on Shaker Investments's 13F filing for Q1 2017, filed 1 May 2017.