Gotham Asset Management’s NEWPORT CORP NEWP Stock Holding History

Gotham Asset Management’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 Q1	–	Sell	-148,941	Closed	-$2.85M	–	1093
2014 Q4	$2.85M	Sell	148,941 -99,863	-40%	-$1.8M	0.02%	484
2014 Q3	$4.41M	Sell	248,804 -53,829	-18%	-$975K	0.04%	425
2014 Q2	$5.6M	Buy	302,633 +10,114	+3%	+$189K	0.07%	372
2014 Q1	$6.05M	Buy	292,519 +43,990	+18%	+$854K	0.09%	332
2013 Q4	$4.49M	Buy	248,529 +35,604	+17%	+$583K	0.11%	302
2013 Q3	$3.33M	Buy	212,925 +42,988	+25%	+$661K	0.11%	294
2013 Q2	$2.37M	Buy	+169,937	New	+$2.4M	0.1%	308

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

Gotham Asset Management's NEWP Position: Q1 2015 in Review

Gotham Asset Management sold out of NEWPORT CORP (NEWP) in Q1 2015, closing a stake of 148,941 shares — an estimated $2.85M sold.

Gotham Asset Management first reported a position in NEWP in Q2 2013 and held it in 7 quarters. The position peaked at $6.05M in Q1 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q1 2015.

Gotham Asset Management reported no remaining NEWPORT CORP position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 148,941 NEWPORT CORP shares in Q1 2015, an estimated $2.85M.
Gotham Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's NEWPORT CORP position peaked at $6.05M in Q1 2014.
147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.