PPA
NEWP

Parametric Portfolio Associates’s NEWPORT CORP NEWP Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-137,250
Closed -$3.16M – 4027
2016
Q1 		$3.16M Buy
137,250
+7,089
+5% +$130K 0.01% 2016
2015
Q4 		$2.07M Buy
130,161
+5,577
+4% +$87.5K ﹤0.01% 2202
2015
Q3 		$1.71M Buy
124,584
+439
+0.4% +$6.9K ﹤0.01% 1965
2015
Q2 		$2.35M Sell
124,145
-1,692
-1% -$32.8K ﹤0.01% 2123
2015
Q1 		$2.4M Buy
125,837
+14,719
+13% +$285K ﹤0.01% 2060
2014
Q4 		$2.12M Buy
111,118
+13,463
+14% +$243K ﹤0.01% 2136
2014
Q3 		$1.73M Buy
97,655
+6,287
+7% +$114K ﹤0.01% 2218
2014
Q2 		$1.69M Buy
91,368
+2,568
+3% +$48K ﹤0.01% 2247
2014
Q1 		$1.84M Sell
88,800
-5,421
-6% -$105K ﹤0.01% 2134
2013
Q4 		$1.7M Buy
94,221
+959
+1% +$15.7K ﹤0.01% 2195
2013
Q3 		$1.46M Buy
93,262
+1,375
+1% +$21.1K ﹤0.01% 2219
2013
Q2 		$1.28M Buy
+91,887
New +$1.3M ﹤0.01% 2221

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Parametric Portfolio Associates's NEWP Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 137,250 shares — an estimated $3.16M sold.

Parametric Portfolio Associates first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $3.16M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 137,250 NEWPORT CORP shares in Q2 2016, an estimated $3.16M.
  • Parametric Portfolio Associates first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NEWPORT CORP position peaked at $3.16M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.