TC
NPTN

TFS Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

TFS Capital’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
-12,248
Closed -$110K – 820
2017
Q1 		$110K Buy
+12,248
New +$128K 0.04% 584
2016
Q3 		– Sell
-98,378
Closed -$938K – 1056
2016
Q2 		$938K Buy
98,378
+57,923
+143% +$631K 0.17% 190
2016
Q1 		$568K Buy
+40,455
New +$419K 0.08% 412
2015
Q4 		– Sell
-169,103
Closed -$1.15M – 964
2015
Q3 		$1.15M Sell
169,103
-332,803
-66% -$2.58M 0.11% 303
2015
Q2 		$4.58M Buy
501,906
+288,142
+135% +$2.18M 0.45% 38
2015
Q1 		$1.44M Buy
+213,764
New +$860K 0.14% 219
2014
Q3 		– Sell
-10,197
Closed -$42K – 1278
2014
Q2 		$42K Buy
+10,197
New +$54K ﹤0.01% 1079
2014
Q1 		– Sell
-15,488
Closed -$109K – 1646
2013
Q4 		$109K Sell
15,488
-41,674
-73% -$278K 0.01% 1390
2013
Q3 		$422K Buy
57,162
+12,186
+27% +$94.8K 0.02% 955
2013
Q2 		$391K Buy
+44,976
New +$289K 0.02% 1016

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

TFS Capital's NPTN Position: Q2 2017 in Review

TFS Capital sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 12,248 shares — an estimated $110K sold.

TFS Capital first reported a position in NPTN in Q2 2013 and held it in 10 quarters. The position peaked at $4.58M in Q2 2015. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

  • TFS Capital reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 12,248 NEOPHOTONICS CORP shares in Q2 2017, an estimated $110K.
  • TFS Capital first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 10 quarters.
  • TFS Capital's NEOPHOTONICS CORP position peaked at $4.58M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.