DTL
NEWP

Dynamic Technology Lab’s NEWPORT CORP NEWP Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-12,842
Closed -$245K – 1083
2015
Q1 		$245K Buy
+12,842
New +$249K 0.11% 455

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's NEWP Position: Q2 2015 in Review

Dynamic Technology Lab sold out of NEWPORT CORP (NEWP) in Q2 2015, closing a stake of 12,842 shares — an estimated $245K sold.

Dynamic Technology Lab first reported a position in NEWP in Q1 2015 and held it in 1 quarter. The position peaked at $245K in Q1 2015. 149 funds tracked by Wall St. Rank hold NEWP as of Q2 2015.

  • Dynamic Technology Lab reported no remaining NEWPORT CORP position as of Q2 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,842 NEWPORT CORP shares in Q2 2015, an estimated $245K.
  • Dynamic Technology Lab first reported a position in NEWPORT CORP in Q1 2015 and held it in 1 quarter.
  • Dynamic Technology Lab's NEWPORT CORP position peaked at $245K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2015.

Based on Dynamic Technology Lab's 13F filing for Q2 2015, filed 13 Aug 2015.