Skylands Capital’s NEWPORT CORP NEWP Stock Holding History

Skylands Capital’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
2013 Q3	–	Sell	-23,700	Closed	-$330K	–	236
2013 Q2	$330K	Buy	+23,700	New	+$335K	0.04%	186

Other funds holding NEWP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Skylands Capital's NEWP Position: Q3 2013 in Review

Skylands Capital sold out of NEWPORT CORP (NEWP) in Q3 2013, closing a stake of 23,700 shares — an estimated $330K sold.

Skylands Capital first reported a position in NEWP in Q2 2013 and held it in 1 quarter. The position peaked at $330K in Q2 2013. 117 funds tracked by Wall St. Rank hold NEWP as of Q3 2013.

Skylands Capital reported no remaining NEWPORT CORP position as of Q3 2013 after selling out during the quarter.
Skylands Capital sold 23,700 NEWPORT CORP shares in Q3 2013, an estimated $330K.
Skylands Capital first reported a position in NEWPORT CORP in Q2 2013 and held it in 1 quarter.
Skylands Capital's NEWPORT CORP position peaked at $330K in Q2 2013.
117 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2013.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.