Teachers Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Teachers 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
2019 Q1	$1.57M	Buy	249,890 +110,486	+79%	+$774K	﹤0.01%	2091
2018 Q4	$903K	Buy	139,404 +65,800	+89%	+$503K	﹤0.01%	2242
2018 Q3	$611K	Sell	73,604 -683	-0.9%	-$5.2K	﹤0.01%	2547
2018 Q2	$463K	Buy	74,287 +13,620	+22%	+$86.6K	﹤0.01%	2693
2018 Q1	$416K	Hold	60,667	–	–	﹤0.01%	2612
2017 Q4	$399K	Hold	60,667	–	–	﹤0.01%	2661
2017 Q3	$337K	Buy	60,667 +5,051	+9%	+$34.1K	﹤0.01%	2764
2017 Q2	$429K	Buy	55,616 +2,677	+5%	+$22.6K	﹤0.01%	2666
2017 Q1	$477K	Hold	52,939	–	–	﹤0.01%	2567
2016 Q4	$572K	Buy	52,939 +874	+2%	+$11.7K	﹤0.01%	2466
2016 Q3	$851K	Buy	52,065 +5,730	+12%	+$80.6K	﹤0.01%	2175
2016 Q2	$442K	Buy	46,335 +5,297	+13%	+$57.7K	﹤0.01%	2489
2016 Q1	$576K	Hold	41,038	–	–	﹤0.01%	2264
2015 Q4	$446K	Hold	41,038	–	–	﹤0.01%	2477
2015 Q3	$279K	Hold	41,038	–	–	﹤0.01%	2730
2015 Q2	$375K	Buy	+41,038	New	+$311K	﹤0.01%	2699
2014 Q2	–	Sell	-30,311	Closed	-$240K	–	3197
2014 Q1	$240K	Hold	30,311	–	–	﹤0.01%	2782
2013 Q4	$214K	Hold	30,311	–	–	﹤0.01%	2832
2013 Q3	$224K	Buy	30,311 +2,611	+9%	+$20.3K	﹤0.01%	2767
2013 Q2	$241K	Buy	+27,700	New	+$178K	﹤0.01%	2655

Other funds holding NPTN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's NPTN Position: Q1 2019 in Review

Teachers Advisors increased its NEOPHOTONICS CORP (NPTN) stake by 79% in Q1 2019, buying an estimated $774K and bringing the position to 249,890 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Teachers Advisors first reported a position in NPTN in Q2 2013 and has held it in 20 quarters since. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2019.

Teachers Advisors held 249,890 shares of NEOPHOTONICS CORP worth $1.57M as of Q1 2019.
Teachers Advisors bought 110,486 NEOPHOTONICS CORP shares in Q1 2019, an estimated $774K.
NEOPHOTONICS CORP made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2091 holding.
Teachers Advisors first reported a position in NEOPHOTONICS CORP in Q2 2013 and has held it in 20 quarters since.
132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.