Falcon Point Capital’s NEWPORT CORP NEWP Stock Holding History

Falcon Point Capital’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 Q1	–	Sell	-58,952	Closed	-$936K	–	133
2015 Q4	$936K	Buy	58,952 +3,359	+6%	+$52.7K	0.2%	67
2015 Q3	$764K	Buy	55,593 +64	+0.1%	+$1.01K	0.27%	78
2015 Q2	$1.05M	Buy	55,529 +354	+0.6%	+$6.86K	0.36%	65
2015 Q1	$1.05M	Buy	55,175 +11,883	+27%	+$230K	0.82%	50
2014 Q4	$827K	Sell	43,292 -13,846	-24%	-$250K	0.76%	49
2014 Q3	$1.01M	Buy	57,138 +25,845	+83%	+$468K	0.85%	43
2014 Q2	$579K	Buy	31,293 +4,185	+15%	+$78.3K	0.58%	74
2014 Q1	$561K	Buy	+27,108	New	+$527K	0.54%	74

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

Falcon Point Capital's NEWP Position: Q1 2016 in Review

Falcon Point Capital sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 58,952 shares — an estimated $936K sold.

Falcon Point Capital first reported a position in NEWP in Q1 2014 and held it in 8 quarters. The position peaked at $1.05M in Q2 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

Falcon Point Capital reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
Falcon Point Capital sold 58,952 NEWPORT CORP shares in Q1 2016, an estimated $936K.
Falcon Point Capital first reported a position in NEWPORT CORP in Q1 2014 and held it in 8 quarters.
Falcon Point Capital's NEWPORT CORP position peaked at $1.05M in Q2 2015.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.