ZDA
NPTN

Zweig-DiMenna Associates’s NEOPHOTONICS CORP NPTN Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-265,000
Closed -$2.52M – 222
2016
Q2 		$2.52M Buy
+265,000
New +$2.88M 0.26% 66

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zweig-DiMenna Associates's NPTN Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of NEOPHOTONICS CORP (NPTN) in Q3 2016, closing a stake of 265,000 shares — an estimated $2.52M sold.

Zweig-DiMenna Associates first reported a position in NPTN in Q2 2016 and held it in 1 quarter. The position peaked at $2.52M in Q2 2016. 147 funds tracked by Wall St. Rank hold NPTN as of Q3 2016.

  • Zweig-DiMenna Associates reported no remaining NEOPHOTONICS CORP position as of Q3 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 265,000 NEOPHOTONICS CORP shares in Q3 2016, an estimated $2.52M.
  • Zweig-DiMenna Associates first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 1 quarter.
  • Zweig-DiMenna Associates's NEOPHOTONICS CORP position peaked at $2.52M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.