Barrow, Hanley, Mewhinney & Strauss’s NEWPORT CORP NEWP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016 Q2	–	Sell	-199,957	Closed	-$4.6M	–	359
2016 Q1	$4.6M	Buy	199,957 +10,979	+6%	+$201K	0.01%	178
2015 Q4	$3M	Buy	188,978 +126,717	+204%	+$1.99M	﹤0.01%	205
2015 Q3	$856K	Buy	62,261 +1,365	+2%	+$21.5K	﹤0.01%	292
2015 Q2	$1.16M	Buy	60,896 +3,150	+5%	+$61.1K	﹤0.01%	288
2015 Q1	$1.1M	Buy	+57,746	New	+$1.12M	﹤0.01%	303

Other funds holding NEWP

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NEWP Position: Q2 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 199,957 shares — an estimated $4.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NEWP in Q1 2015 and held it in 5 quarters. The position peaked at $4.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Barrow, Hanley, Mewhinney & Strauss reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 199,957 NEWPORT CORP shares in Q2 2016, an estimated $4.6M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in NEWPORT CORP in Q1 2015 and held it in 5 quarters.
Barrow, Hanley, Mewhinney & Strauss's NEWPORT CORP position peaked at $4.6M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.