Wolverine Trading’s NEOPHOTONICS CORP NPTN Stock Holding History

Wolverine 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 Q1	–	Sell	-10,900	Closed	-$99K	–	6588
2020 Q4	$99K	Buy	+10,900	New	+$84.3K	﹤0.01%	4466
2020 Q3	–	Sell	-12,400	Closed	-$107K	–	5393
2020 Q2	$107K	Buy	+12,400	New	+$107K	﹤0.01%	4111
2019 Q4	–	Sell	-10,700	Closed	-$63K	–	5425
2019 Q3	$63K	Buy	10,700 +700	+7%	+$3.93K	﹤0.01%	4005
2019 Q2	$42K	Buy	+10,000	New	+$52.7K	﹤0.01%	4214
2018 Q3	–	Sell	-44,200	Closed	-$303K	–	6186
2018 Q2	$303K	Hold	44,200	–	–	﹤0.01%	3769
2018 Q1	$303K	Sell	44,200 -20,300	-31%	-$129K	﹤0.01%	3769
2017 Q4	$424K	Buy	+64,500	New	+$394K	﹤0.01%	3202
2017 Q3	–	Sell	-15,200	Closed	-$123K	–	5257
2017 Q2	$123K	Buy	15,200 +1,700	+13%	+$14.4K	﹤0.01%	3830
2017 Q1	$123K	Sell	13,500 -12,200	-47%	-$127K	﹤0.01%	3758
2016 Q4	$278K	Buy	25,700 +14,800	+136%	+$197K	﹤0.01%	3347
2016 Q3	$178K	Buy	+10,900	New	+$153K	﹤0.01%	3912

Other funds holding NPTN

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

PCMI

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Wolverine Trading's NPTN Position: Q4 2020 in Review

Wolverine Trading sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 12,328 shares — an estimated $95.4K sold.

Wolverine Trading first reported a position in NPTN in Q2 2016 and held it in 10 quarters. The position peaked at $308K in Q2 2018. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

Wolverine Trading reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
Wolverine Trading sold 12,328 NEOPHOTONICS CORP shares in Q4 2020, an estimated $95.4K.
Wolverine Trading first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 10 quarters.
Wolverine Trading's NEOPHOTONICS CORP position peaked at $308K in Q2 2018.
138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.