OMT Capital Management’s NEWPORT CORP NEWP Stock Holding History

OMT 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	$2.28M	Sell	143,510 -130,040	-48%	-$2.04M	4.34%	9
2015 Q3	$3.76M	Hold	273,550	–	–	4.59%	6
2015 Q2	$5.19M	Sell	273,550 -48,610	-15%	-$942K	5.46%	3
2015 Q1	$6.14M	Sell	322,160 -10,120	-3%	-$196K	5.58%	1
2014 Q4	$6.35M	Sell	332,280 -178,010	-35%	-$3.21M	5.43%	2
2014 Q3	$9.04M	Sell	510,290 -20,570	-4%	-$373K	5.39%	4
2014 Q2	$9.82M	Sell	530,860 -128,490	-19%	-$2.4M	4.32%	12
2014 Q1	$13.6M	Buy	659,350 +16,575	+3%	+$322K	4.3%	7
2013 Q4	$11.6M	Sell	642,775 -172,255	-21%	-$2.82M	3.51%	12
2013 Q3	$12.7M	Buy	815,030 +38,940	+5%	+$599K	4.21%	8
2013 Q2	$10.8M	Buy	+776,090	New	+$11M	3.67%	14

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

OMT Capital Management's NEWP Position: Q4 2015 in Review

OMT Capital Management reduced its NEWPORT CORP (NEWP) stake by 48% in Q4 2015, selling an estimated $2.04M and leaving 143,510 shares worth $2.28M. The position accounts for 4.34% of the portfolio, ranked #9.

OMT Capital Management first reported a position in NEWP in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.6M in Q1 2014. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

OMT Capital Management held 143,510 shares of NEWPORT CORP worth $2.28M as of Q4 2015.
OMT Capital Management sold 130,040 NEWPORT CORP shares in Q4 2015, an estimated $2.04M.
NEWPORT CORP made up 4.34% of OMT Capital Management's portfolio in Q4 2015, its #9 holding.
OMT Capital Management first reported a position in NEWPORT CORP in Q2 2013 and has held it in 11 quarters since.
OMT Capital Management's NEWPORT CORP position peaked at $13.6M in Q1 2014.
138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.