Parallax Volatility Advisers
NEWP

Parallax Volatility Advisers’s NEWPORT CORP NEWP Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-200
Closed -$4K – 5004
2015
Q2 		$4K Hold
200
– – ﹤0.01% 3369
2015
Q1 		$4K Buy
+200
New +$3.87K ﹤0.01% 4160

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's NEWP Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of NEWPORT CORP (NEWP) in Q1 2015, closing a stake of 1,200 shares — an estimated $23.2K sold.

Parallax Volatility Advisers first reported a position in NEWP in Q4 2014 and held it in 1 quarter. The position peaked at $23K in Q4 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining NEWPORT CORP position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,200 NEWPORT CORP shares in Q1 2015, an estimated $23.2K.
  • Parallax Volatility Advisers first reported a position in NEWPORT CORP in Q4 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's NEWPORT CORP position peaked at $23K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.