VKH
NPTN

Virtu KCG Holdings’s NEOPHOTONICS CORP NPTN Stock Holding History

Virtu KCG Holdings’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
-24,008
Closed -$216K – 3659
2017
Q1 		$216K Buy
+24,008
New +$250K 0.01% 2337
2016
Q4 		– Sell
-43,951
Closed -$718K – 3925
2016
Q3 		$718K Buy
+43,951
New +$619K 0.02% 1013
2015
Q3 		– Sell
-19,455
Closed -$178K – 3967
2015
Q2 		$178K Buy
+19,455
New +$147K ﹤0.01% 2663

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

Virtu KCG Holdings's NPTN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 24,008 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in NPTN in Q2 2015 and held it in 3 quarters. The position peaked at $718K in Q3 2016. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,008 NEOPHOTONICS CORP shares in Q2 2017, an estimated $216K.
  • Virtu KCG Holdings first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's NEOPHOTONICS CORP position peaked at $718K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.