First Quadrant’s NEWPORT CORP NEWP Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-1,000	Closed	-$18K	–	838
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	756
2014 Q2	$19K	Buy	+1,000	New	+$18.7K	﹤0.01%	758

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

PAMP

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's NEWP Position: Q4 2014 in Review

First Quadrant sold out of NEWPORT CORP (NEWP) in Q4 2014, closing a stake of 1,000 shares — an estimated $18K sold.

First Quadrant first reported a position in NEWP in Q2 2014 and held it in 2 quarters. The position peaked at $19K in Q2 2014. 148 funds tracked by Wall St. Rank hold NEWP as of Q4 2014.

First Quadrant reported no remaining NEWPORT CORP position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 1,000 NEWPORT CORP shares in Q4 2014, an estimated $18K.
First Quadrant first reported a position in NEWPORT CORP in Q2 2014 and held it in 2 quarters.
First Quadrant's NEWPORT CORP position peaked at $19K in Q2 2014.
148 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.