HCS
NEWP

Harvest Capital Strategies’s NEWPORT CORP NEWP Stock Holding History

Harvest Capital Strategies’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
-400,000
Closed -$7.58M – 175
2015
Q2 		$7.58M Sell
400,000
-85,100
-18% -$1.65M 0.98% 25
2015
Q1 		$9.25M Buy
485,100
+30,370
+7% +$588K 0.81% 18
2014
Q4 		$8.69M Sell
454,730
-162,646
-26% -$2.94M 0.97% 21
2014
Q3 		$10.9M Sell
617,376
-92,624
-13% -$1.68M 0.89% 21
2014
Q2 		$13.1M Buy
710,000
+40,000
+6% +$748K 0.71% 21
2014
Q1 		$13.9M Buy
670,000
+325,867
+95% +$6.33M 1.03% 18
2013
Q4 		$6.22M Buy
+344,133
New +$5.63M 0.73% 28

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

Harvest Capital Strategies's NEWP Position: Q3 2015 in Review

Harvest Capital Strategies sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 400,000 shares — an estimated $7.58M sold.

Harvest Capital Strategies first reported a position in NEWP in Q4 2013 and held it in 7 quarters. The position peaked at $13.9M in Q1 2014. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • Harvest Capital Strategies reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 400,000 NEWPORT CORP shares in Q3 2015, an estimated $7.58M.
  • Harvest Capital Strategies first reported a position in NEWPORT CORP in Q4 2013 and held it in 7 quarters.
  • Harvest Capital Strategies's NEWPORT CORP position peaked at $13.9M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.