TWA
NPTN

TCI Wealth Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

TCI Wealth 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
2017
Q2 		– Sell
-67
Closed -$1K – 1395
2017
Q1 		$1K Sell
67
-38
-36% -$396 ﹤0.01% 1211
2016
Q4 		$1K Hold
105
– – ﹤0.01% 1278
2016
Q3 		$2K Hold
105
– – ﹤0.01% 1024
2016
Q2 		$1K Hold
105
– – ﹤0.01% 1197
2016
Q1 		$1K Buy
+105
New +$1.09K ﹤0.01% 1203

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 $481B AUM 30.42% 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
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCI Wealth Advisors's NPTN Position: Q2 2017 in Review

TCI Wealth Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 67 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in NPTN in Q1 2016 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

  • TCI Wealth Advisors reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
  • TCI Wealth Advisors sold 67 NEOPHOTONICS CORP shares in Q2 2017, an estimated $1K.
  • TCI Wealth Advisors first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 5 quarters.
  • TCI Wealth Advisors's NEOPHOTONICS CORP position peaked at $2K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.