SCM
NEWP

SG Capital Management’s NEWPORT CORP NEWP Stock Holding History

SG 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
2015
Q2 		– Sell
-64,666
Closed -$1.23M – 97
2015
Q1 		$1.23M Buy
+64,666
New +$1.25M 0.36% 56

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

SG Capital Management's NEWP Position: Q2 2015 in Review

SG Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2015, closing a stake of 64,666 shares — an estimated $1.23M sold.

SG Capital Management first reported a position in NEWP in Q1 2015 and held it in 1 quarter. The position peaked at $1.23M in Q1 2015. 149 funds tracked by Wall St. Rank hold NEWP as of Q2 2015.

  • SG Capital Management reported no remaining NEWPORT CORP position as of Q2 2015 after selling out during the quarter.
  • SG Capital Management sold 64,666 NEWPORT CORP shares in Q2 2015, an estimated $1.23M.
  • SG Capital Management first reported a position in NEWPORT CORP in Q1 2015 and held it in 1 quarter.
  • SG Capital Management's NEWPORT CORP position peaked at $1.23M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2015.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.