PCM
NEWP

Portolan Capital Management’s NEWPORT CORP NEWP Stock Holding History

Portolan Capital 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
2016
Q1 		– Sell
-258,587
Closed -$4.1M – 160
2015
Q4 		$4.1M Sell
258,587
-161,655
-38% -$2.54M 0.52% 75
2015
Q3 		$5.78M Buy
420,242
+83,829
+25% +$1.32M 0.77% 55
2015
Q2 		$6.38M Buy
336,413
+111,260
+49% +$2.16M 0.89% 39
2015
Q1 		$4.29M Buy
+225,153
New +$4.36M 0.79% 52
2014
Q2 		– Sell
-130,708
Closed -$2.7M – 150
2014
Q1 		$2.7M Buy
+130,708
New +$2.54M 0.62% 70

Other funds holding NEWP

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Portolan Capital Management's NEWP Position: Q1 2016 in Review

Portolan Capital Management sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 258,587 shares — an estimated $4.1M sold.

Portolan Capital Management first reported a position in NEWP in Q1 2014 and held it in 5 quarters. The position peaked at $6.38M in Q2 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Portolan Capital Management reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 258,587 NEWPORT CORP shares in Q1 2016, an estimated $4.1M.
  • Portolan Capital Management first reported a position in NEWPORT CORP in Q1 2014 and held it in 5 quarters.
  • Portolan Capital Management's NEWPORT CORP position peaked at $6.38M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.