LSC
NEWP

Lyon Street Capital’s NEWPORT CORP NEWP Stock Holding History

Lyon Street Capital’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
-225,084
Closed -$3.57M – 43
2015
Q4 		$3.57M Sell
225,084
-116,366
-34% -$1.83M 2.38% 20
2015
Q3 		$4.7M Sell
341,450
-88,745
-21% -$1.4M 3.41% 11
2015
Q2 		$8.16M Sell
430,195
-730,803
-63% -$14.2M 5.86% 1
2015
Q1 		$22.1M Buy
1,160,998
+93,131
+9% +$1.8M 9.53% 1
2014
Q4 		$20.4M Buy
1,067,867
+146,112
+16% +$2.64M 8.48% 1
2014
Q3 		$16.3M Buy
921,755
+98,603
+12% +$1.79M 7.65% 1
2014
Q2 		$15.2M Buy
823,152
+105,159
+15% +$1.97M 6.71% 2
2014
Q1 		$14.8M Buy
717,993
+81,916
+13% +$1.59M 6.87% 2
2013
Q4 		$11.5M Buy
636,077
+37,250
+6% +$610K 5.17% 6
2013
Q3 		$9.36M Buy
598,827
+56,550
+10% +$869K 4.62% 6
2013
Q2 		$7.55M Buy
+542,277
New +$7.67M 3.74% 8

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

Lyon Street Capital's NEWP Position: Q1 2016 in Review

Lyon Street Capital sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 225,084 shares — an estimated $3.57M sold.

Lyon Street Capital first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $22.1M in Q1 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Lyon Street Capital reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Lyon Street Capital sold 225,084 NEWPORT CORP shares in Q1 2016, an estimated $3.57M.
  • Lyon Street Capital first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
  • Lyon Street Capital's NEWPORT CORP position peaked at $22.1M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Lyon Street Capital's 13F filing for Q1 2016, filed 16 May 2016.