Oxford Asset Management’s NEWPORT CORP NEWP Stock Holding History

Oxford 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
2014 Q4	–	Sell	-17,063	Closed	-$304K	–	852
2014 Q3	$304K	Buy	+17,063	New	+$309K	0.01%	600
2013 Q3	–	Sell	-44,432	Closed	-$619K	–	1001
2013 Q2	$619K	Buy	+44,432	New	+$629K	0.02%	664

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

Oxford Asset Management's NEWP Position: Q4 2014 in Review

Oxford Asset Management sold out of NEWPORT CORP (NEWP) in Q4 2014, closing a stake of 17,063 shares — an estimated $304K sold.

Oxford Asset Management first reported a position in NEWP in Q2 2013 and held it in 2 quarters. The position peaked at $619K in Q2 2013. 148 funds tracked by Wall St. Rank hold NEWP as of Q4 2014.

Oxford Asset Management reported no remaining NEWPORT CORP position as of Q4 2014 after selling out during the quarter.
Oxford Asset Management sold 17,063 NEWPORT CORP shares in Q4 2014, an estimated $304K.
Oxford Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 2 quarters.
Oxford Asset Management's NEWPORT CORP position peaked at $619K in Q2 2013.
148 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.