Stevens Capital Management’s NEWPORT CORP NEWP Stock Holding History

Stevens 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 Q4	–	Sell	-13,179	Closed	-$181K	–	1296
2015 Q3	$181K	Buy	+13,179	New	+$207K	0.01%	849
2015 Q2	–	Sell	-13,797	Closed	-$263K	–	1382
2015 Q1	$263K	Buy	+13,797	New	+$267K	0.01%	786
2014 Q4	–	Sell	-10,225	Closed	-$181K	–	1380
2014 Q3	$181K	Sell	10,225 -9,783	-49%	-$177K	0.01%	876
2014 Q2	$370K	Buy	20,008 +1,722	+9%	+$32.2K	0.01%	748
2014 Q1	$378K	Buy	+18,286	New	+$355K	0.01%	735
2013 Q4	–	Sell	-12,516	Closed	-$196K	–	1383
2013 Q3	$196K	Buy	12,516 +1,506	+14%	+$23.1K	0.01%	913
2013 Q2	$153K	Buy	+11,010	New	+$156K	0.01%	839

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

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

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

Stevens Capital Management's NEWP Position: Q4 2015 in Review

Stevens Capital Management sold out of NEWPORT CORP (NEWP) in Q4 2015, closing a stake of 13,179 shares — an estimated $181K sold.

Stevens Capital Management first reported a position in NEWP in Q2 2013 and held it in 7 quarters. The position peaked at $378K in Q1 2014. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

Stevens Capital Management reported no remaining NEWPORT CORP position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 13,179 NEWPORT CORP shares in Q4 2015, an estimated $181K.
Stevens Capital Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's NEWPORT CORP position peaked at $378K in Q1 2014.
138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.