FMA
NEWP

FNY Managed Accounts’s NEWPORT CORP NEWP Stock Holding History

FNY Managed Accounts’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
Q3 		– Sell
-608
Closed -$11.5K – 675
2015
Q2 		$11.5K Buy
+608
New +$11.8K 0.01% 310

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's NEWP Position: Q3 2015 in Review

FNY Managed Accounts sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 608 shares — an estimated $11.5K sold.

FNY Managed Accounts first reported a position in NEWP in Q2 2015 and held it in 1 quarter. The position peaked at $11.5K in Q2 2015. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • FNY Managed Accounts reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 608 NEWPORT CORP shares in Q3 2015, an estimated $11.5K.
  • FNY Managed Accounts first reported a position in NEWPORT CORP in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's NEWPORT CORP position peaked at $11.5K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.