State of Wisconsin Investment Board’s NEWPORT CORP NEWP Stock Holding History

State of Wisconsin Investment Board’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	-260,000	Closed	-$4.13M	–	1342
2015 Q4	$4.13M	Hold	260,000	–	–	0.02%	841
2015 Q3	$3.58M	Buy	260,000 +10,000	+4%	+$157K	0.01%	902
2015 Q2	$4.74M	Hold	250,000	–	–	0.02%	861
2015 Q1	$4.76M	Hold	250,000	–	–	0.02%	851
2014 Q4	$4.78M	Sell	250,000 -35,000	-12%	-$632K	0.02%	836
2014 Q3	$5.05M	Buy	285,000 +60,885	+27%	+$1.1M	0.02%	803
2014 Q2	$4.15M	Buy	224,115 +10,000	+5%	+$187K	0.01%	900
2014 Q1	$4.43M	Sell	214,115 -20,000	-9%	-$388K	0.02%	852
2013 Q4	$4.23M	Hold	234,115	–	–	0.02%	846
2013 Q3	$3.66M	Sell	234,115 -15,885	-6%	-$244K	0.02%	877
2013 Q2	$3.48M	Buy	+250,000	New	+$3.54M	0.01%	897

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 18.14% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 16.26% 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

State of Wisconsin Investment Board's NEWP Position: Q1 2016 in Review

State of Wisconsin Investment Board sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 260,000 shares — an estimated $4.13M sold.

State of Wisconsin Investment Board first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $5.05M in Q3 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

State of Wisconsin Investment Board reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
State of Wisconsin Investment Board sold 260,000 NEWPORT CORP shares in Q1 2016, an estimated $4.13M.
State of Wisconsin Investment Board first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
State of Wisconsin Investment Board's NEWPORT CORP position peaked at $5.05M in Q3 2014.
140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.