IMS
NEWP

Index Management Solutions’s NEWPORT CORP NEWP Stock Holding History

Index Management Solutions’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
-11,221
Closed -$199K – 1120
2014
Q3 		$199K Sell
11,221
-2,208
-16% -$40K 0.02% 644
2014
Q2 		$248K Buy
13,429
+9,367
+231% +$175K 0.03% 525
2014
Q1 		$84K Buy
+4,062
New +$78.9K 0.01% 525

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

Index Management Solutions's NEWP Position: Q4 2014 in Review

Index Management Solutions sold out of NEWPORT CORP (NEWP) in Q4 2014, closing a stake of 11,221 shares — an estimated $199K sold.

Index Management Solutions first reported a position in NEWP in Q1 2014 and held it in 3 quarters. The position peaked at $248K in Q2 2014. 148 funds tracked by Wall St. Rank hold NEWP as of Q4 2014.

  • Index Management Solutions reported no remaining NEWPORT CORP position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 11,221 NEWPORT CORP shares in Q4 2014, an estimated $199K.
  • Index Management Solutions first reported a position in NEWPORT CORP in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's NEWPORT CORP position peaked at $248K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.