PP
NEWP

PDT Partners’s NEWPORT CORP NEWP Stock Holding History

PDT Partners’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
-19,132
Closed -$363K – 1780
2015
Q2 		$363K Buy
+19,132
New +$371K 0.01% 1076
2014
Q3 		– Sell
-18,412
Closed -$341K – 1793
2014
Q2 		$341K Sell
18,412
-11,805
-39% -$221K 0.01% 1153
2014
Q1 		$625K Buy
+30,217
New +$587K 0.02% 840

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

PDT Partners's NEWP Position: Q3 2015 in Review

PDT Partners sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 19,132 shares — an estimated $363K sold.

PDT Partners first reported a position in NEWP in Q1 2014 and held it in 3 quarters. The position peaked at $625K in Q1 2014. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • PDT Partners reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 19,132 NEWPORT CORP shares in Q3 2015, an estimated $363K.
  • PDT Partners first reported a position in NEWPORT CORP in Q1 2014 and held it in 3 quarters.
  • PDT Partners's NEWPORT CORP position peaked at $625K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.