Nine Chapters Capital Management’s NEWPORT CORP NEWP Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-14,300	Closed	-$197K	–	883
2015 Q3	$197K	Sell	14,300 -42,400	-75%	-$667K	0.02%	837
2015 Q2	$1.07M	Buy	56,700 +22,800	+67%	+$442K	0.09%	317
2015 Q1	$646K	Buy	+33,900	New	+$656K	0.05%	506
2014 Q4	–	Sell	-45,200	Closed	-$801K	–	1337
2014 Q3	$801K	Buy	45,200 +500	+1%	+$9.06K	0.07%	371
2014 Q2	$827K	Sell	44,700 -11,200	-20%	-$209K	0.07%	396
2014 Q1	$1.16M	Buy	55,900 +36,600	+190%	+$711K	0.14%	216
2013 Q4	$349K	Buy	+19,300	New	+$316K	0.04%	577

Other funds holding NEWP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's NEWP Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of NEWPORT CORP (NEWP) in Q4 2015, closing a stake of 14,300 shares — an estimated $197K sold.

Nine Chapters Capital Management first reported a position in NEWP in Q4 2013 and held it in 7 quarters. The position peaked at $1.16M in Q1 2014. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

Nine Chapters Capital Management reported no remaining NEWPORT CORP position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 14,300 NEWPORT CORP shares in Q4 2015, an estimated $197K.
Nine Chapters Capital Management first reported a position in NEWPORT CORP in Q4 2013 and held it in 7 quarters.
Nine Chapters Capital Management's NEWPORT CORP position peaked at $1.16M in Q1 2014.
138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.