HI
NEWP

HBK Investments’s NEWPORT CORP NEWP Stock Holding History

HBK Investments’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
2016
Q1 		– Sell
-11,618
Closed -$184K – 1228
2015
Q4 		$184K Sell
11,618
-9,782
-46% -$154K ﹤0.01% 919
2015
Q3 		$294K Buy
+21,400
New +$337K ﹤0.01% 854
2015
Q1 		– Sell
-22,500
Closed -$430K – 1258
2014
Q4 		$430K Sell
22,500
-3,857
-15% -$69.6K 0.01% 765
2014
Q3 		$467K Sell
26,357
-8,243
-24% -$149K 0.01% 743
2014
Q2 		$640K Buy
34,600
+9,500
+38% +$178K 0.01% 627
2014
Q1 		$519K Sell
25,100
-4,747
-16% -$92.2K 0.01% 644
2013
Q4 		$539K Buy
29,847
+6,647
+29% +$109K 0.01% 635
2013
Q3 		$363K Sell
23,200
-3,500
-13% -$53.8K 0.01% 702
2013
Q2 		$372K Buy
+26,700
New +$378K 0.01% 638

Other funds holding NEWP

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's NEWP Position: Q1 2016 in Review

HBK Investments sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 11,618 shares — an estimated $184K sold.

HBK Investments first reported a position in NEWP in Q2 2013 and held it in 9 quarters. The position peaked at $640K in Q2 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • HBK Investments reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 11,618 NEWPORT CORP shares in Q1 2016, an estimated $184K.
  • HBK Investments first reported a position in NEWPORT CORP in Q2 2013 and held it in 9 quarters.
  • HBK Investments's NEWPORT CORP position peaked at $640K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.