FA
NEWP

Friess Associates’s NEWPORT CORP NEWP Stock Holding History

Friess Associates’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
-191,120
Closed -$3.64M – 184
2015
Q1 		$3.64M Buy
+191,120
New +$3.7M 0.29% 82
2014
Q2 		– Sell
-34,300
Closed -$709K – 186
2014
Q1 		$709K Sell
34,300
-5,700
-14% -$111K 0.06% 79
2013
Q4 		$723K Hold
40,000
– – 0.05% 76
2013
Q3 		$625K Buy
+40,000
New +$615K 0.05% 78

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

Friess Associates's NEWP Position: Q2 2015 in Review

Friess Associates sold out of NEWPORT CORP (NEWP) in Q2 2015, closing a stake of 191,120 shares — an estimated $3.64M sold.

Friess Associates first reported a position in NEWP in Q3 2013 and held it in 4 quarters. The position peaked at $3.64M in Q1 2015. 149 funds tracked by Wall St. Rank hold NEWP as of Q2 2015.

  • Friess Associates reported no remaining NEWPORT CORP position as of Q2 2015 after selling out during the quarter.
  • Friess Associates sold 191,120 NEWPORT CORP shares in Q2 2015, an estimated $3.64M.
  • Friess Associates first reported a position in NEWPORT CORP in Q3 2013 and held it in 4 quarters.
  • Friess Associates's NEWPORT CORP position peaked at $3.64M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2015.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.