Lapides Asset Management’s NEWPORT CORP NEWP Stock Holding History

Lapides Asset 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	-314,700	Closed	-$4.99M	–	94
2015 Q4	$4.99M	Buy	314,700 +25,500	+9%	+$400K	0.87%	41
2015 Q3	$3.98M	Buy	289,200 +64,600	+29%	+$1.02M	0.68%	56
2015 Q2	$4.26M	Buy	224,600 +54,600	+32%	+$1.06M	0.68%	53
2015 Q1	$3.24M	Sell	170,000 -64,800	-28%	-$1.25M	0.54%	60
2014 Q4	$4.49M	Buy	234,800 +32,300	+16%	+$583K	0.61%	53
2014 Q3	$3.59M	Buy	202,500 +500	+0.2%	+$9.06K	0.51%	58
2014 Q2	$3.74M	Hold	202,000	–	–	0.51%	57
2014 Q1	$4.18M	Hold	202,000	–	–	0.59%	53
2013 Q4	$3.65M	Hold	202,000	–	–	0.5%	55
2013 Q3	$3.16M	Hold	202,000	–	–	0.42%	57
2013 Q2	$2.81M	Buy	+202,000	New	+$2.86M	0.4%	58

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

Lapides Asset Management's NEWP Position: Q1 2016 in Review

Lapides Asset Management sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 314,700 shares — an estimated $4.99M sold.

Lapides Asset Management first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $4.99M in Q4 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

Lapides Asset Management reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
Lapides Asset Management sold 314,700 NEWPORT CORP shares in Q1 2016, an estimated $4.99M.
Lapides Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
Lapides Asset Management's NEWPORT CORP position peaked at $4.99M in Q4 2015.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.