PC
NEWP

Pier Capital’s NEWPORT CORP NEWP Stock Holding History

Pier Capital’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
Q1 		– Sell
-397,260
Closed -$7.18M – 179
2013
Q4 		$7.18M Sell
397,260
-19,706
-5% -$323K 0.96% 59
2013
Q3 		$6.52M Buy
+416,966
New +$6.41M 0.92% 73

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pier Capital's NEWP Position: Q1 2014 in Review

Pier Capital sold out of NEWPORT CORP (NEWP) in Q1 2014, closing a stake of 397,260 shares — an estimated $7.18M sold.

Pier Capital first reported a position in NEWP in Q3 2013 and held it in 2 quarters. The position peaked at $7.18M in Q4 2013. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2014.

  • Pier Capital reported no remaining NEWPORT CORP position as of Q1 2014 after selling out during the quarter.
  • Pier Capital sold 397,260 NEWPORT CORP shares in Q1 2014, an estimated $7.18M.
  • Pier Capital first reported a position in NEWPORT CORP in Q3 2013 and held it in 2 quarters.
  • Pier Capital's NEWPORT CORP position peaked at $7.18M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2014.

Based on Pier Capital's 13F filing for Q1 2014, filed 13 May 2014.