Barings’s NEWPORT CORP NEWP Stock Holding History

Barings’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-93,800	Closed	-$1.78M	–	1013
2015 Q2	$1.78M	Buy	+93,800	New	+$1.82M	0.05%	343

Other funds holding NEWP

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barings's NEWP Position: Q3 2015 in Review

Barings sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 93,800 shares — an estimated $1.78M sold.

Barings first reported a position in NEWP in Q2 2015 and held it in 1 quarter. The position peaked at $1.78M in Q2 2015. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

Barings reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
Barings sold 93,800 NEWPORT CORP shares in Q3 2015, an estimated $1.78M.
Barings first reported a position in NEWPORT CORP in Q2 2015 and held it in 1 quarter.
Barings's NEWPORT CORP position peaked at $1.78M in Q2 2015.
145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.