Turner Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

Turner Investments’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 Q2	–	Sell	-62,000	Closed	-$870K	–	256
2016 Q1	$870K	Buy	+62,000	New	+$642K	0.24%	123
2015 Q4	–	Sell	-33,540	Closed	-$228K	–	283
2015 Q3	$228K	Buy	+33,540	New	+$260K	0.05%	209
2014 Q3	–	Sell	-6,290	Closed	-$26K	–	597
2014 Q2	$26K	Buy	6,290 +3,140	+100%	+$16.6K	﹤0.01%	536
2014 Q1	$25K	Sell	3,150 -161,130	-98%	-$1.2M	﹤0.01%	594
2013 Q4	$1.16M	Buy	+164,280	New	+$1.1M	0.02%	468

Other funds holding NPTN

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Turner Investments's NPTN Position: Q2 2016 in Review

Turner Investments sold out of NEOPHOTONICS CORP (NPTN) in Q2 2016, closing a stake of 62,000 shares — an estimated $870K sold.

Turner Investments first reported a position in NPTN in Q4 2013 and held it in 5 quarters. The position peaked at $1.16M in Q4 2013. 133 funds tracked by Wall St. Rank hold NPTN as of Q2 2016.

Turner Investments reported no remaining NEOPHOTONICS CORP position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 62,000 NEOPHOTONICS CORP shares in Q2 2016, an estimated $870K.
Turner Investments first reported a position in NEOPHOTONICS CORP in Q4 2013 and held it in 5 quarters.
Turner Investments's NEOPHOTONICS CORP position peaked at $1.16M in Q4 2013.
133 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.