SAMC
NPTN

Shinko Asset Management Company’s NEOPHOTONICS CORP NPTN Stock Holding History

Shinko Asset Management Company’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
2016
Q3 		$3.45M Sell
210,890
-73,989
-26% -$1.04M 0.02% 118
2016
Q2 		$2.71M Hold
284,879
– – 0.02% 157
2016
Q1 		$4M Hold
284,879
– – 0.03% 108
2015
Q4 		$3.09M Buy
284,879
+44,917
+19% +$406K 0.03% 146
2015
Q3 		$1.63M Buy
+239,962
New +$1.86M 0.02% 170

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Shinko Asset Management Company's NPTN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its NEOPHOTONICS CORP (NPTN) stake by 26% in Q3 2016, selling an estimated $1.04M and leaving 210,890 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #118.

Shinko Asset Management Company first reported a position in NPTN in Q3 2015 and has held it in 5 quarters since. The position peaked at $4M in Q1 2016. 147 funds tracked by Wall St. Rank hold NPTN as of Q3 2016.

  • Shinko Asset Management Company held 210,890 shares of NEOPHOTONICS CORP worth $3.45M as of Q3 2016.
  • Shinko Asset Management Company sold 73,989 NEOPHOTONICS CORP shares in Q3 2016, an estimated $1.04M.
  • NEOPHOTONICS CORP made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #118 holding.
  • Shinko Asset Management Company first reported a position in NEOPHOTONICS CORP in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's NEOPHOTONICS CORP position peaked at $4M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.