Citadel Advisors’s NEWPORT CORP NEWP Stock Holding History

Citadel Advisors’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	-1,000	Closed	-$14K	–	9605
2015 Q3	$14K	Sell	1,000 -2,000	-67%	-$31.5K	﹤0.01%	8367
2015 Q2	$57K	Sell	3,000 -1,700	-36%	-$33K	﹤0.01%	7578
2015 Q1	$90K	Buy	+4,700	New	+$90.9K	﹤0.01%	6927
2014 Q2	–	Sell	-300	Closed	-$6K	–	8593
2014 Q1	$6K	Buy	+300	New	+$5.83K	﹤0.01%	7632

Other funds holding NEWP

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Citadel Advisors's NEWP Position: Q1 2016 in Review

Citadel Advisors sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 59,931 shares — an estimated $952K sold.

Citadel Advisors first reported a position in NEWP in Q1 2014 and held it in 8 quarters. The position peaked at $1.23M in Q3 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

Citadel Advisors reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 59,931 NEWPORT CORP shares in Q1 2016, an estimated $952K.
Citadel Advisors first reported a position in NEWPORT CORP in Q1 2014 and held it in 8 quarters.
Citadel Advisors's NEWPORT CORP position peaked at $1.23M in Q3 2014.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.