Russell Frank Company’s NEWPORT CORP NEWP Stock Holding History

Russell Frank Company’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	$407K	Sell	17,674 -73,601	-81%	-$1.34M	﹤0.01%	2520
2015 Q4	$1.47M	Sell	91,275 -2,306	-2%	-$36.2K	﹤0.01%	2013
2015 Q3	$1.29M	Sell	93,581 -8,837	-9%	-$139K	﹤0.01%	2089
2015 Q2	$1.94M	Buy	102,418 +17,674	+21%	+$343K	﹤0.01%	1987
2015 Q1	$1.61M	Buy	84,744 +18,681	+28%	+$361K	﹤0.01%	1900
2014 Q4	$1.27M	Sell	66,063 -20,623	-24%	-$372K	﹤0.01%	2019
2014 Q3	$1.54M	Sell	86,686 -38,835	-31%	-$704K	﹤0.01%	1866
2014 Q2	$2.19M	Sell	125,521 -25,669	-17%	-$480K	﹤0.01%	1706
2014 Q1	$3.13M	Buy	151,190 +87,734	+138%	+$1.7M	0.01%	1548
2013 Q4	$1.15M	Buy	63,456 +25,703	+68%	+$421K	﹤0.01%	2013
2013 Q3	$590K	Sell	37,753 -29,756	-44%	-$457K	﹤0.01%	2423
2013 Q2	$940K	Buy	+67,509	New	+$955K	﹤0.01%	2092

Other funds holding NEWP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Frank Company's NEWP Position: Q1 2016 in Review

Russell Frank Company reduced its NEWPORT CORP (NEWP) stake by 81% in Q1 2016, selling an estimated $1.34M and leaving 17,674 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Russell Frank Company first reported a position in NEWP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.13M in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

Russell Frank Company held 17,674 shares of NEWPORT CORP worth $407K as of Q1 2016.
Russell Frank Company sold 73,601 NEWPORT CORP shares in Q1 2016, an estimated $1.34M.
NEWPORT CORP made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2520 holding.
Russell Frank Company first reported a position in NEWPORT CORP in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NEWPORT CORP position peaked at $3.13M in Q1 2014.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.