Symphony Asset Management’s NEWPORT CORP NEWP Stock Holding History

Symphony 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 Q3	–	Sell	-13,004	Closed	-$247K	–	480
2015 Q2	$247K	Sell	13,004 -13,113	-50%	-$254K	0.03%	366
2015 Q1	$498K	Buy	26,117 +3,912	+18%	+$75.7K	0.06%	325
2014 Q4	$425K	Sell	22,205 -29,529	-57%	-$533K	0.05%	281
2014 Q3	$917K	Sell	51,734 -2,844	-5%	-$51.5K	0.09%	189
2014 Q2	$1.01M	Buy	54,578 +15,462	+40%	+$289K	0.11%	219
2014 Q1	$809K	Buy	39,116 +28,609	+272%	+$556K	0.08%	226
2013 Q4	$189K	Sell	10,507 -12,306	-54%	-$201K	0.01%	447
2013 Q3	$356K	Sell	22,813 -16,805	-42%	-$258K	0.04%	337
2013 Q2	$552K	Buy	+39,618	New	+$560K	0.05%	299

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

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

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

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

Symphony Asset Management's NEWP Position: Q3 2015 in Review

Symphony Asset Management sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 13,004 shares — an estimated $247K sold.

Symphony Asset Management first reported a position in NEWP in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2014. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

Symphony Asset Management reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 13,004 NEWPORT CORP shares in Q3 2015, an estimated $247K.
Symphony Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 9 quarters.
Symphony Asset Management's NEWPORT CORP position peaked at $1.01M in Q2 2014.
145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.