Group One Trading
NEWP

Group One Trading’s NEWPORT CORP NEWP Stock Holding History

Group One Trading’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
-300
Closed -$5K – 5662
2014
Q3 		$5K Buy
+300
New +$5.44K ﹤0.01% 4754
2014
Q2 		– Sell
-1,000
Closed -$21K – 5767
2014
Q1 		$21K Sell
1,000
-1,000
-50% -$19.4K ﹤0.01% 4223
2013
Q4 		$36K Buy
2,000
+1,000
+100% +$16.4K ﹤0.01% 3874
2013
Q3 		$16K Buy
+1,000
New +$15.4K ﹤0.01% 4304

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
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Group One Trading's NEWP Position: Q1 2014 in Review

Group One Trading sold out of NEWPORT CORP (NEWP) in Q1 2014, closing a stake of 900 shares — an estimated $17.5K sold.

Group One Trading first reported a position in NEWP in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2014.

  • Group One Trading reported no remaining NEWPORT CORP position as of Q1 2014 after selling out during the quarter.
  • Group One Trading sold 900 NEWPORT CORP shares in Q1 2014, an estimated $17.5K.
  • Group One Trading first reported a position in NEWPORT CORP in Q3 2013 and held it in 2 quarters.
  • Group One Trading's NEWPORT CORP position peaked at $17K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2014.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.