Numeric Investors’s NEWPORT CORP NEWP Stock Holding History

Numeric Investors’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 Q4	–	Sell	-150,397	Closed	-$2.67M	–	1075
2014 Q3	$2.67M	Buy	150,397 +51,900	+53%	+$941K	0.04%	299
2014 Q2	$1.82M	Buy	98,497 +54,397	+123%	+$1.02M	0.03%	341
2014 Q1	$912K	Buy	+44,100	New	+$857K	0.02%	463
2013 Q3	–	Sell	-40,200	Closed	-$560K	–	974
2013 Q2	$560K	Buy	+40,200	New	+$569K	0.01%	508

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's NEWP Position: Q4 2014 in Review

Numeric Investors sold out of NEWPORT CORP (NEWP) in Q4 2014, closing a stake of 150,397 shares — an estimated $2.67M sold.

Numeric Investors first reported a position in NEWP in Q2 2013 and held it in 4 quarters. The position peaked at $2.67M in Q3 2014. 148 funds tracked by Wall St. Rank hold NEWP as of Q4 2014.

Numeric Investors reported no remaining NEWPORT CORP position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 150,397 NEWPORT CORP shares in Q4 2014, an estimated $2.67M.
Numeric Investors first reported a position in NEWPORT CORP in Q2 2013 and held it in 4 quarters.
Numeric Investors's NEWPORT CORP position peaked at $2.67M in Q3 2014.
148 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.