TCM
NPTN

Timpani Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Timpani Capital 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
2016
Q4 		– Sell
-275,169
Closed -$4.5M – 120
2016
Q3 		$4.5M Buy
275,169
+67,975
+33% +$957K 1.79% 19
2016
Q2 		$1.98M Sell
207,194
-2,179
-1% -$23.7K 0.84% 50
2016
Q1 		$2.94M Buy
+209,373
New +$2.17M 1.24% 30
2014
Q2 		– Sell
-78,522
Closed -$623K – 98
2014
Q1 		$623K Buy
78,522
+7,067
+10% +$52.6K 0.33% 86
2013
Q4 		$504K Sell
71,455
-115,445
-62% -$770K 0.25% 81
2013
Q3 		$1.38M Buy
+186,900
New +$1.45M 0.81% 48

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Timpani Capital Management's NPTN Position: Q4 2016 in Review

Timpani Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2016, closing a stake of 275,169 shares — an estimated $4.5M sold.

Timpani Capital Management first reported a position in NPTN in Q3 2013 and held it in 6 quarters. The position peaked at $4.5M in Q3 2016. 127 funds tracked by Wall St. Rank hold NPTN as of Q4 2016.

  • Timpani Capital Management reported no remaining NEOPHOTONICS CORP position as of Q4 2016 after selling out during the quarter.
  • Timpani Capital Management sold 275,169 NEOPHOTONICS CORP shares in Q4 2016, an estimated $4.5M.
  • Timpani Capital Management first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 6 quarters.
  • Timpani Capital Management's NEOPHOTONICS CORP position peaked at $4.5M in Q3 2016.
  • 127 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2016.

Based on Timpani Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.