SAM
NPTN

Solaris Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Solaris Asset 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
2016
Q2 		– Sell
-1,875
Closed -$26K – 221
2016
Q1 		$26K Buy
+1,875
New +$19.4K 0.02% 157

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Solaris Asset Management's NPTN Position: Q2 2016 in Review

Solaris Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2016, closing a stake of 1,875 shares — an estimated $26K sold.

Solaris Asset Management first reported a position in NPTN in Q1 2016 and held it in 1 quarter. The position peaked at $26K in Q1 2016. 133 funds tracked by Wall St. Rank hold NPTN as of Q2 2016.

  • Solaris Asset Management reported no remaining NEOPHOTONICS CORP position as of Q2 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,875 NEOPHOTONICS CORP shares in Q2 2016, an estimated $26K.
  • Solaris Asset Management first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 1 quarter.
  • Solaris Asset Management's NEOPHOTONICS CORP position peaked at $26K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2016.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.