SPC
NPTN

Sigma Planning Corp’s NEOPHOTONICS CORP NPTN Stock Holding History

Sigma Planning Corp’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
2015
Q4 		– Sell
-12,500
Closed -$85K – 750
2015
Q3 		$85K Buy
+12,500
New +$96.8K 0.01% 631

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Sigma Planning Corp's NPTN Position: Q4 2015 in Review

Sigma Planning Corp sold out of NEOPHOTONICS CORP (NPTN) in Q4 2015, closing a stake of 12,500 shares — an estimated $85K sold.

Sigma Planning Corp first reported a position in NPTN in Q3 2015 and held it in 1 quarter. The position peaked at $85K in Q3 2015. 112 funds tracked by Wall St. Rank hold NPTN as of Q4 2015.

  • Sigma Planning Corp reported no remaining NEOPHOTONICS CORP position as of Q4 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 12,500 NEOPHOTONICS CORP shares in Q4 2015, an estimated $85K.
  • Sigma Planning Corp first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 1 quarter.
  • Sigma Planning Corp's NEOPHOTONICS CORP position peaked at $85K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2015.

Based on Sigma Planning Corp's 13F filing for Q4 2015, filed 20 Jan 2016.