Millennium Management’s NEWPORT CORP NEWP Stock Holding History

Millennium 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	-135,817	Closed	-$2.15M	–	3944
2015 Q4	$2.15M	Sell	135,817 -112,432	-45%	-$1.76M	﹤0.01%	1876
2015 Q3	$3.41M	Sell	248,249 -11,661	-4%	-$183K	0.01%	1563
2015 Q2	$4.93M	Buy	259,910 +44,042	+20%	+$854K	0.01%	1410
2015 Q1	$4.11M	Buy	215,868 +118,868	+123%	+$2.3M	0.01%	1520
2014 Q4	$1.85M	Sell	97,000 -54,249	-36%	-$980K	﹤0.01%	2031
2014 Q3	$2.68M	Buy	151,249 +27,261	+22%	+$494K	0.01%	1679
2014 Q2	$2.29M	Buy	123,988 +17,801	+17%	+$333K	0.01%	1673
2014 Q1	$2.2M	Buy	106,187 +41,848	+65%	+$813K	0.01%	1707
2013 Q4	$1.16M	Buy	64,339 +13,660	+27%	+$224K	﹤0.01%	2185
2013 Q3	$792K	Buy	50,679 +16,638	+49%	+$256K	﹤0.01%	2268
2013 Q2	$474K	Buy	+34,041	New	+$482K	﹤0.01%	2365

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

Millennium Management's NEWP Position: Q1 2016 in Review

Millennium Management sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 135,817 shares — an estimated $2.15M sold.

Millennium Management first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $4.93M in Q2 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

Millennium Management reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 135,817 NEWPORT CORP shares in Q1 2016, an estimated $2.15M.
Millennium Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
Millennium Management's NEWPORT CORP position peaked at $4.93M in Q2 2015.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

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