RHJA
NEWP

Rice Hall James & Associates’s NEWPORT CORP NEWP Stock Holding History

Rice Hall James & Associates’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
-130,248
Closed -$2.07M – 318
2015
Q4 		$2.07M Sell
130,248
-1,300
-1% -$20.4K 0.12% 170
2015
Q3 		$1.81M Buy
131,548
+2,500
+2% +$39.3K 0.12% 176
2015
Q2 		$2.45M Sell
129,048
-823
-0.6% -$16K 0.14% 162
2015
Q1 		$2.48M Sell
129,871
-31,146
-19% -$603K 0.14% 162
2014
Q4 		$3.08M Sell
161,017
-1,345
-0.8% -$24.3K 0.19% 140
2014
Q3 		$2.88M Buy
+162,362
New +$2.94M 0.2% 129

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

Rice Hall James & Associates's NEWP Position: Q1 2016 in Review

Rice Hall James & Associates sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 130,248 shares — an estimated $2.07M sold.

Rice Hall James & Associates first reported a position in NEWP in Q3 2014 and held it in 6 quarters. The position peaked at $3.08M in Q4 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Rice Hall James & Associates reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 130,248 NEWPORT CORP shares in Q1 2016, an estimated $2.07M.
  • Rice Hall James & Associates first reported a position in NEWPORT CORP in Q3 2014 and held it in 6 quarters.
  • Rice Hall James & Associates's NEWPORT CORP position peaked at $3.08M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.