Wafra Inc’s NEOPHOTONICS CORP NPTN Stock Holding History

Wafra Inc’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	-45,314	Closed	-$636K	–	98
2016 Q1	$636K	Buy	+45,314	New	+$469K	0.07%	83

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

Wafra Inc's NPTN Position: Q2 2016 in Review

Wafra Inc sold out of NEOPHOTONICS CORP (NPTN) in Q2 2016, closing a stake of 45,314 shares — an estimated $636K sold.

Wafra Inc first reported a position in NPTN in Q1 2016 and held it in 1 quarter. The position peaked at $636K in Q1 2016. 133 funds tracked by Wall St. Rank hold NPTN as of Q2 2016.

Wafra Inc reported no remaining NEOPHOTONICS CORP position as of Q2 2016 after selling out during the quarter.
Wafra Inc sold 45,314 NEOPHOTONICS CORP shares in Q2 2016, an estimated $636K.
Wafra Inc first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 1 quarter.
Wafra Inc's NEOPHOTONICS CORP position peaked at $636K in Q1 2016.
133 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2016.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.