SIG
NPTN

Stanford Investment Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Stanford Investment Group’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
-1,000
Closed -$11K – 325
2016
Q4 		$11K Hold
1,000
– – 0.01% 302
2016
Q3 		$16K Hold
1,000
– – 0.01% 276
2016
Q2 		$10K Hold
1,000
– – 0.01% 303
2016
Q1 		$14K Hold
1,000
– – 0.01% 274
2015
Q4 		$11K Hold
1,000
– – 0.01% 262
2015
Q3 		$7K Buy
+1,000
New +$7.74K 0.01% 293

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.37T AUM 44.26% 1-Year Est. Return

Stanford Investment Group's NPTN Position: Q1 2017 in Review

Stanford Investment Group sold out of NEOPHOTONICS CORP (NPTN) in Q1 2017, closing a stake of 1,000 shares — an estimated $11K sold.

Stanford Investment Group first reported a position in NPTN in Q3 2015 and held it in 6 quarters. The position peaked at $16K in Q3 2016. 126 funds tracked by Wall St. Rank hold NPTN as of Q1 2017.

  • Stanford Investment Group reported no remaining NEOPHOTONICS CORP position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 1,000 NEOPHOTONICS CORP shares in Q1 2017, an estimated $11K.
  • Stanford Investment Group first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 6 quarters.
  • Stanford Investment Group's NEOPHOTONICS CORP position peaked at $16K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.