SCM
NPTN

Suffolk Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Suffolk Capital 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
Q3 		– Sell
-252,357
Closed -$2.4M – 157
2016
Q2 		$2.4M Buy
+252,357
New +$2.75M 0.31% 97

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AIC
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GT
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NC
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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 18.13% 1-Year Est. Return

Suffolk Capital Management's NPTN Position: Q3 2016 in Review

Suffolk Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2016, closing a stake of 252,357 shares — an estimated $2.4M sold.

Suffolk Capital Management first reported a position in NPTN in Q2 2016 and held it in 1 quarter. The position peaked at $2.4M in Q2 2016. 147 funds tracked by Wall St. Rank hold NPTN as of Q3 2016.

  • Suffolk Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 252,357 NEOPHOTONICS CORP shares in Q3 2016, an estimated $2.4M.
  • Suffolk Capital Management first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 1 quarter.
  • Suffolk Capital Management's NEOPHOTONICS CORP position peaked at $2.4M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.