Smith Group Asset Management’s NEWPORT CORP NEWP Stock Holding History

Smith Group Asset 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	-172,480	Closed	-$3.29M	–	448
2015 Q1	$3.29M	Sell	172,480 -13,200	-7%	-$255K	0.11%	125
2014 Q4	$3.55M	Buy	+185,680	New	+$3.35M	0.12%	125

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's NEWP Position: Q2 2015 in Review

Smith Group Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2015, closing a stake of 172,480 shares — an estimated $3.29M sold.

Smith Group Asset Management first reported a position in NEWP in Q4 2014 and held it in 2 quarters. The position peaked at $3.55M in Q4 2014. 149 funds tracked by Wall St. Rank hold NEWP as of Q2 2015.

Smith Group Asset Management reported no remaining NEWPORT CORP position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 172,480 NEWPORT CORP shares in Q2 2015, an estimated $3.29M.
Smith Group Asset Management first reported a position in NEWPORT CORP in Q4 2014 and held it in 2 quarters.
Smith Group Asset Management's NEWPORT CORP position peaked at $3.55M in Q4 2014.
149 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.