Shepherd Kaplan Krochuk’s NEWPORT CORP NEWP Stock Holding History

Shepherd Kaplan Krochuk’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	-55,490	Closed	-$881K	–	402
2015 Q4	$881K	Sell	55,490 -22,300	-29%	-$350K	0.23%	70
2015 Q3	$1.07M	Sell	77,790 -34,037	-30%	-$535K	0.28%	60
2015 Q2	$2.12M	Hold	111,827	–	–	0.4%	40
2015 Q1	$2.13M	Sell	111,827 -21,000	-16%	-$406K	0.38%	42
2014 Q4	$2.54M	Buy	132,827 +47,827	+56%	+$864K	0.41%	48
2014 Q3	$1.51M	Hold	85,000	–	–	0.19%	82
2014 Q2	$1.57M	Hold	85,000	–	–	0.17%	89
2014 Q1	$1.76M	Hold	85,000	–	–	0.2%	84
2013 Q4	$1.54M	Buy	85,000 +55,500	+188%	+$908K	0.19%	87
2013 Q3	$461K	Buy	29,500 +7,500	+34%	+$115K	0.07%	210
2013 Q2	$306K	Buy	+22,000	New	+$311K	0.06%	281

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

Shepherd Kaplan Krochuk's NEWP Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 55,490 shares — an estimated $881K sold.

Shepherd Kaplan Krochuk first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $2.54M in Q4 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 55,490 NEWPORT CORP shares in Q1 2016, an estimated $881K.
Shepherd Kaplan Krochuk first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's NEWPORT CORP position peaked at $2.54M in Q4 2014.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.