NC
NEWP

Nokomis Capital’s NEWPORT CORP NEWP Stock Holding History

Nokomis 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
2014
Q3 		– Sell
-188,754
Closed -$3.49M – 49
2014
Q2 		$3.49M Sell
188,754
-14,647
-7% -$274K 0.94% 33
2014
Q1 		$4.21M Buy
+203,401
New +$3.95M 1.4% 32

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nokomis Capital's NEWP Position: Q3 2014 in Review

Nokomis Capital sold out of NEWPORT CORP (NEWP) in Q3 2014, closing a stake of 188,754 shares — an estimated $3.49M sold.

Nokomis Capital first reported a position in NEWP in Q1 2014 and held it in 2 quarters. The position peaked at $4.21M in Q1 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q3 2014.

  • Nokomis Capital reported no remaining NEWPORT CORP position as of Q3 2014 after selling out during the quarter.
  • Nokomis Capital sold 188,754 NEWPORT CORP shares in Q3 2014, an estimated $3.49M.
  • Nokomis Capital first reported a position in NEWPORT CORP in Q1 2014 and held it in 2 quarters.
  • Nokomis Capital's NEWPORT CORP position peaked at $4.21M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2014.

Based on Nokomis Capital's 13F filing for Q3 2014, filed 14 Nov 2014.