SIP
NPTN

Stoneridge Investment Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Stoneridge Investment Partners’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
-10,770
Closed -$83K – 297
2017
Q2 		$83K Sell
10,770
-27,616
-72% -$233K 0.01% 240
2017
Q1 		$346K Sell
38,386
-10,735
-22% -$112K 0.05% 240
2016
Q4 		$531K Buy
+49,121
New +$655K 0.07% 219

Other funds holding NPTN

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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 $6.73T AUM 46.02% 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

Stoneridge Investment Partners's NPTN Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of NEOPHOTONICS CORP (NPTN) in Q3 2017, closing a stake of 10,770 shares — an estimated $83K sold.

Stoneridge Investment Partners first reported a position in NPTN in Q4 2016 and held it in 3 quarters. The position peaked at $531K in Q4 2016. 97 funds tracked by Wall St. Rank hold NPTN as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining NEOPHOTONICS CORP position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,770 NEOPHOTONICS CORP shares in Q3 2017, an estimated $83K.
  • Stoneridge Investment Partners first reported a position in NEOPHOTONICS CORP in Q4 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's NEOPHOTONICS CORP position peaked at $531K in Q4 2016.
  • 97 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.