WA
NPTN

WFG Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

WFG 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
2017
Q1 		– Sell
-800
Closed -$9K – 1711
2016
Q4 		$9K Sell
800
-1,500
-65% -$20K ﹤0.01% 1152
2016
Q3 		$38K Sell
2,300
-1,500
-39% -$21.1K 0.01% 772
2016
Q2 		$36K Buy
3,800
+1,800
+90% +$19.6K 0.01% 778
2016
Q1 		$28K Buy
+2,000
New +$20.7K 0.01% 814

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
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFG Advisors's NPTN Position: Q1 2017 in Review

WFG Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q1 2017, closing a stake of 800 shares — an estimated $9K sold.

WFG Advisors first reported a position in NPTN in Q1 2016 and held it in 4 quarters. The position peaked at $38K in Q3 2016. 126 funds tracked by Wall St. Rank hold NPTN as of Q1 2017.

  • WFG Advisors reported no remaining NEOPHOTONICS CORP position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 800 NEOPHOTONICS CORP shares in Q1 2017, an estimated $9K.
  • WFG Advisors first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 4 quarters.
  • WFG Advisors's NEOPHOTONICS CORP position peaked at $38K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.