Jacobs Levy Equity Management’s NEWPORT CORP NEWP Stock Holding History

Jacobs Levy Equity 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
2016 Q1	–	Sell	-36,798	Closed	-$584K	–	1237
2015 Q4	$584K	Hold	36,798	–	–	0.01%	532
2015 Q3	$506K	Buy	+36,798	New	+$579K	0.01%	578
2014 Q4	–	Sell	-52,592	Closed	-$932K	–	988
2014 Q3	$932K	Sell	52,592 -85,753	-62%	-$1.55M	0.02%	502
2014 Q2	$2.56M	Sell	138,345 -19,730	-12%	-$369K	0.04%	366
2014 Q1	$3.27M	Buy	158,075 +42,200	+36%	+$820K	0.05%	316
2013 Q4	$2.09M	Buy	115,875 +95,945	+481%	+$1.57M	0.03%	425
2013 Q3	$312K	Sell	19,930 -12,700	-39%	-$195K	0.01%	786
2013 Q2	$455K	Buy	+32,630	New	+$462K	0.01%	744

Other funds holding NEWP

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobs Levy Equity Management's NEWP Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 36,798 shares — an estimated $584K sold.

Jacobs Levy Equity Management first reported a position in NEWP in Q2 2013 and held it in 8 quarters. The position peaked at $3.27M in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

Jacobs Levy Equity Management reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 36,798 NEWPORT CORP shares in Q1 2016, an estimated $584K.
Jacobs Levy Equity Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's NEWPORT CORP position peaked at $3.27M in Q1 2014.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.