MAG
NEWP

Millrace Asset Group’s NEWPORT CORP NEWP Stock Holding History

Millrace Asset Group’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
2015
Q4 		– Sell
-75,779
Closed -$1.04M – 69
2015
Q3 		$1.04M Sell
75,779
-38,663
-34% -$608K 1.12% 44
2015
Q2 		$2.17M Buy
114,442
+4,763
+4% +$92.3K 2.27% 14
2015
Q1 		$2.09M Buy
109,679
+10,366
+10% +$201K 2.31% 16
2014
Q4 		$1.9M Buy
+99,313
New +$1.79M 1.97% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's NEWP Position: Q4 2015 in Review

Millrace Asset Group sold out of NEWPORT CORP (NEWP) in Q4 2015, closing a stake of 75,779 shares — an estimated $1.04M sold.

Millrace Asset Group first reported a position in NEWP in Q4 2014 and held it in 4 quarters. The position peaked at $2.17M in Q2 2015. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

  • Millrace Asset Group reported no remaining NEWPORT CORP position as of Q4 2015 after selling out during the quarter.
  • Millrace Asset Group sold 75,779 NEWPORT CORP shares in Q4 2015, an estimated $1.04M.
  • Millrace Asset Group first reported a position in NEWPORT CORP in Q4 2014 and held it in 4 quarters.
  • Millrace Asset Group's NEWPORT CORP position peaked at $2.17M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.