SPM
NPTN

Symmetry Peak Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Symmetry Peak 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
2013
Q3 		– Sell
-51,000
Closed -$443K – 182
2013
Q2 		$443K Buy
+51,000
New +$328K 0.09% 100

Other funds holding NPTN

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Peak Management's NPTN Position: Q3 2013 in Review

Symmetry Peak Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2013, closing a stake of 51,000 shares — an estimated $443K sold.

Symmetry Peak Management first reported a position in NPTN in Q2 2013 and held it in 1 quarter. The position peaked at $443K in Q2 2013. 72 funds tracked by Wall St. Rank hold NPTN as of Q3 2013.

  • Symmetry Peak Management reported no remaining NEOPHOTONICS CORP position as of Q3 2013 after selling out during the quarter.
  • Symmetry Peak Management sold 51,000 NEOPHOTONICS CORP shares in Q3 2013, an estimated $443K.
  • Symmetry Peak Management first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 1 quarter.
  • Symmetry Peak Management's NEOPHOTONICS CORP position peaked at $443K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2013.

Based on Symmetry Peak Management's 13F filing for Q3 2013, filed 14 Nov 2013.