O'Shaughnessy Asset Management’s NEWPORT CORP NEWP Stock Holding History

O'Shaughnessy Asset 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 Q2	–	Sell	-7,345	Closed	-$140K	–	1157
2015 Q1	$140K	Sell	7,345 -8,454	-54%	-$164K	﹤0.01%	559
2014 Q4	$300K	Sell	15,799 -499	-3%	-$9.01K	0.01%	471
2014 Q3	$288K	Hold	16,298	–	–	0.01%	485
2014 Q2	$301K	Buy	16,298 +2,122	+15%	+$39.7K	0.01%	498
2014 Q1	$293K	Buy	+14,176	New	+$275K	0.01%	479

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

O'Shaughnessy Asset Management's NEWP Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2015, closing a stake of 7,345 shares — an estimated $140K sold.

O'Shaughnessy Asset Management first reported a position in NEWP in Q1 2014 and held it in 5 quarters. The position peaked at $301K in Q2 2014. 149 funds tracked by Wall St. Rank hold NEWP as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining NEWPORT CORP position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,345 NEWPORT CORP shares in Q2 2015, an estimated $140K.
O'Shaughnessy Asset Management first reported a position in NEWPORT CORP in Q1 2014 and held it in 5 quarters.
O'Shaughnessy Asset Management's NEWPORT CORP position peaked at $301K in Q2 2014.
149 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.