Bryn Mawr Capital Management Inc’s NEWPORT CORP NEWP Stock Holding History

Bryn Mawr Capital Management Inc’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	-128,662	Closed	-$1.77M	–	403
2015 Q3	$1.77M	Buy	128,662 +104,860	+441%	+$1.65M	0.31%	104
2015 Q2	$451K	Buy	+23,802	New	+$461K	0.07%	261
2015 Q1	–	Sell	-43,066	Closed	-$823K	–	651
2014 Q4	$823K	Buy	+43,066	New	+$778K	0.1%	202
2014 Q3	–	Sell	-16,500	Closed	-$305K	–	729
2014 Q2	$305K	Buy	+16,500	New	+$309K	0.03%	490

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

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

PAMP

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

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

Bryn Mawr Capital Management Inc's NEWP Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of NEWPORT CORP (NEWP) in Q4 2015, closing a stake of 128,662 shares — an estimated $1.77M sold.

Bryn Mawr Capital Management Inc first reported a position in NEWP in Q2 2014 and held it in 4 quarters. The position peaked at $1.77M in Q3 2015. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining NEWPORT CORP position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 128,662 NEWPORT CORP shares in Q4 2015, an estimated $1.77M.
Bryn Mawr Capital Management Inc first reported a position in NEWPORT CORP in Q2 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's NEWPORT CORP position peaked at $1.77M in Q3 2015.
138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.