BFM
NEWP

Boothbay Fund Management’s NEWPORT CORP NEWP Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-16,107
Closed -$221K – 734
2015
Q3 		$221K Buy
+16,107
New +$253K 0.11% 282
2015
Q2 		– Sell
-13,219
Closed -$252K – 539
2015
Q1 		$252K Sell
13,219
-3,456
-21% -$66.9K 0.17% 182
2014
Q4 		$319K Buy
+16,675
New +$301K 0.25% 129

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's NEWP Position: Q4 2015 in Review

Boothbay Fund Management sold out of NEWPORT CORP (NEWP) in Q4 2015, closing a stake of 16,107 shares — an estimated $221K sold.

Boothbay Fund Management first reported a position in NEWP in Q4 2014 and held it in 3 quarters. The position peaked at $319K in Q4 2014. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

  • Boothbay Fund Management reported no remaining NEWPORT CORP position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 16,107 NEWPORT CORP shares in Q4 2015, an estimated $221K.
  • Boothbay Fund Management first reported a position in NEWPORT CORP in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's NEWPORT CORP position peaked at $319K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.