PAM
NEWP

Princeton Alpha Management’s NEWPORT CORP NEWP Stock Holding History

Princeton Alpha 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
2015
Q2 		– Sell
-15,576
Closed -$297K – 1007
2015
Q1 		$297K Buy
+15,576
New +$301K 0.06% 453

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's NEWP Position: Q2 2015 in Review

Princeton Alpha Management sold out of NEWPORT CORP (NEWP) in Q2 2015, closing a stake of 15,576 shares — an estimated $297K sold.

Princeton Alpha Management first reported a position in NEWP in Q1 2015 and held it in 1 quarter. The position peaked at $297K in Q1 2015. 149 funds tracked by Wall St. Rank hold NEWP as of Q2 2015.

  • Princeton Alpha Management reported no remaining NEWPORT CORP position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 15,576 NEWPORT CORP shares in Q2 2015, an estimated $297K.
  • Princeton Alpha Management first reported a position in NEWPORT CORP in Q1 2015 and held it in 1 quarter.
  • Princeton Alpha Management's NEWPORT CORP position peaked at $297K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.