UMA
NPTN

USA Mutuals Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

USA Mutuals 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
2016
Q2 		– Sell
-480
Closed -$7K – 229
2016
Q1 		$7K Hold
480
– – ﹤0.01% 45
2015
Q4 		$5K Sell
480
-130
-21% -$1.18K ﹤0.01% 55
2015
Q3 		$4K Buy
+610
New +$4.72K ﹤0.01% 60

Other funds holding NPTN

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AIC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USA Mutuals Advisors's NPTN Position: Q2 2016 in Review

USA Mutuals Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q2 2016, closing a stake of 480 shares — an estimated $7K sold.

USA Mutuals Advisors first reported a position in NPTN in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q1 2016. 133 funds tracked by Wall St. Rank hold NPTN as of Q2 2016.

  • USA Mutuals Advisors reported no remaining NEOPHOTONICS CORP position as of Q2 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 480 NEOPHOTONICS CORP shares in Q2 2016, an estimated $7K.
  • USA Mutuals Advisors first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's NEOPHOTONICS CORP position peaked at $7K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.