Walleye Trading’s NEOPHOTONICS CORP NPTN Stock Holding History

Walleye Trading’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
2021 Q3	–	Sell	-7,100	Closed	-$72K	–	5987
2021 Q2	$72K	Buy	+7,100	New	+$75K	﹤0.01%	4507
2021 Q1	–	Sell	-11,300	Closed	-$103K	–	5544
2020 Q4	$103K	Sell	11,300 -37,300	-77%	-$289K	﹤0.01%	3924
2020 Q3	$296K	Buy	+48,600	New	+$371K	﹤0.01%	2673
2020 Q2	–	Sell	-16,800	Closed	-$122K	–	4756
2020 Q1	$122K	Buy	+16,800	New	+$125K	﹤0.01%	2984
2019 Q2	–	Sell	-100	Closed	-$1K	–	4667
2019 Q1	$1K	Buy	+100	New	+$701	﹤0.01%	4103
2018 Q4	–	Sell	-1,900	Closed	-$16K	–	5548
2018 Q3	$16K	Buy	+1,900	New	+$14.5K	﹤0.01%	4903
2017 Q3	–	Sell	-100	Closed	-$1	–	4749
2017 Q2	$1	Buy	+100	New	+$845	﹤0.01%	4437

Other funds holding NPTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's NPTN Position: Q3 2020 in Review

Walleye Trading sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 12,319 shares — an estimated $94K sold.

Walleye Trading first reported a position in NPTN in Q2 2015 and held it in 12 quarters. The position peaked at $109K in Q2 2020. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

Walleye Trading reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 12,319 NEOPHOTONICS CORP shares in Q3 2020, an estimated $94K.
Walleye Trading first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 12 quarters.
Walleye Trading's NEOPHOTONICS CORP position peaked at $109K in Q2 2020.
140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.