T. Rowe Price Associates
NEWP

T. Rowe Price Associates’s NEWPORT CORP NEWP Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-942,290
Closed -$21.7M – 2574
2016
Q1 		$21.7M Sell
942,290
-106,400
-10% -$1.94M ﹤0.01% 1050
2015
Q4 		$16.6M Sell
1,048,690
-56,900
-5% -$893K ﹤0.01% 1143
2015
Q3 		$15.2M Sell
1,105,590
-68,600
-6% -$1.08M ﹤0.01% 1182
2015
Q2 		$22.3M Sell
1,174,190
-10,300
-0.9% -$200K ﹤0.01% 1101
2015
Q1 		$22.6M Sell
1,184,490
-19,400
-2% -$375K ﹤0.01% 1089
2014
Q4 		$23M Sell
1,203,890
-10,300
-0.8% -$186K ﹤0.01% 1078
2014
Q3 		$21.5M Sell
1,214,190
-14,900
-1% -$270K ﹤0.01% 1093
2014
Q2 		$22.7M Sell
1,229,090
-1,200
-0.1% -$22.4K ﹤0.01% 1082
2014
Q1 		$25.4M Sell
1,230,290
-792,336
-39% -$15.4M 0.01% 1049
2013
Q4 		$36.5M Sell
2,022,626
-361,014
-15% -$5.91M 0.01% 935
2013
Q3 		$37.3M Sell
2,383,640
-1,700
-0.1% -$26.1K 0.01% 922
2013
Q2 		$33.2M Buy
+2,385,340
New +$33.7M 0.01% 923

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

T. Rowe Price Associates's NEWP Position: Q2 2016 in Review

T. Rowe Price Associates sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 942,290 shares — an estimated $21.7M sold.

T. Rowe Price Associates first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $37.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • T. Rowe Price Associates reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 942,290 NEWPORT CORP shares in Q2 2016, an estimated $21.7M.
  • T. Rowe Price Associates first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's NEWPORT CORP position peaked at $37.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.