STA
NPTN

Summit Trail Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-161
Closed -$1K – 1835
2017
Q4 		$1K Buy
+161
New +$983 ﹤0.01% 1910

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Summit Trail Advisors's NPTN Position: Q1 2018 in Review

Summit Trail Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q1 2018, closing a stake of 161 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in NPTN in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 91 funds tracked by Wall St. Rank hold NPTN as of Q1 2018.

  • Summit Trail Advisors reported no remaining NEOPHOTONICS CORP position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 161 NEOPHOTONICS CORP shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in NEOPHOTONICS CORP in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's NEOPHOTONICS CORP position peaked at $1K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.