SC
NPTN

Shellback Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Shellback 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
Q3 		– Sell
-482,424
Closed -$3.72M – 98
2017
Q2 		$3.72M Buy
+482,424
New +$4.08M 0.32% 62

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Shellback Capital's NPTN Position: Q3 2017 in Review

Shellback Capital sold out of NEOPHOTONICS CORP (NPTN) in Q3 2017, closing a stake of 482,424 shares — an estimated $3.72M sold.

Shellback Capital first reported a position in NPTN in Q2 2017 and held it in 1 quarter. The position peaked at $3.72M in Q2 2017. 97 funds tracked by Wall St. Rank hold NPTN as of Q3 2017.

  • Shellback Capital reported no remaining NEOPHOTONICS CORP position as of Q3 2017 after selling out during the quarter.
  • Shellback Capital sold 482,424 NEOPHOTONICS CORP shares in Q3 2017, an estimated $3.72M.
  • Shellback Capital first reported a position in NEOPHOTONICS CORP in Q2 2017 and held it in 1 quarter.
  • Shellback Capital's NEOPHOTONICS CORP position peaked at $3.72M in Q2 2017.
  • 97 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2017.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.