PI
NEWP

Putnam Investments’s NEWPORT CORP NEWP Stock Holding History

Putnam Investments’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
-259,604
Closed -$4.12M – 1511
2015
Q4 		$4.12M Sell
259,604
-33,496
-11% -$526K 0.01% 731
2015
Q3 		$4.03M Hold
293,100
– – 0.01% 753
2015
Q2 		$5.56M Sell
293,100
-63,400
-18% -$1.23M 0.01% 691
2015
Q1 		$6.79M Buy
356,500
+31,400
+10% +$608K 0.01% 669
2014
Q4 		$6.21M Sell
325,100
-38,600
-11% -$697K 0.01% 699
2014
Q3 		$6.45M Sell
363,700
-2,600
-0.7% -$47.1K 0.01% 663
2014
Q2 		$6.78M Buy
366,300
+33,100
+10% +$619K 0.01% 649
2014
Q1 		$6.89M Buy
333,200
+127,093
+62% +$2.47M 0.02% 622
2013
Q4 		$3.73M Buy
+206,107
New +$3.37M 0.01% 871

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

Putnam Investments's NEWP Position: Q1 2016 in Review

Putnam Investments sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 259,604 shares — an estimated $4.12M sold.

Putnam Investments first reported a position in NEWP in Q4 2013 and held it in 9 quarters. The position peaked at $6.89M in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Putnam Investments reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 259,604 NEWPORT CORP shares in Q1 2016, an estimated $4.12M.
  • Putnam Investments first reported a position in NEWPORT CORP in Q4 2013 and held it in 9 quarters.
  • Putnam Investments's NEWPORT CORP position peaked at $6.89M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.