Teachers Advisors’s NEWPORT CORP NEWP Stock Holding History

Teachers Advisors’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	-58,219	Closed	-$1.34M	–	3237
2016 Q1	$1.34M	Sell	58,219 -3,398	-6%	-$62.1K	﹤0.01%	1831
2015 Q4	$978K	Buy	61,617 +3,398	+6%	+$53.3K	﹤0.01%	2022
2015 Q3	$801K	Buy	58,219 +163	+0.3%	+$2.56K	﹤0.01%	2126
2015 Q2	$1.1M	Buy	58,056 +1,861	+3%	+$36.1K	﹤0.01%	2064
2015 Q1	$1.07M	Hold	56,195	–	–	﹤0.01%	1994
2014 Q4	$1.07M	Hold	56,195	–	–	﹤0.01%	1989
2014 Q3	$996K	Hold	56,195	–	–	﹤0.01%	2011
2014 Q2	$1.04M	Buy	56,195 +717	+1%	+$13.4K	﹤0.01%	2020
2014 Q1	$1.15M	Hold	55,478	–	–	﹤0.01%	1943
2013 Q4	$1M	Buy	55,478 +2,310	+4%	+$37.8K	﹤0.01%	2004
2013 Q3	$831K	Buy	53,168 +1,533	+3%	+$23.6K	﹤0.01%	2028
2013 Q2	$719K	Buy	+51,635	New	+$731K	﹤0.01%	2035

Other funds holding NEWP

OAM

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

Teachers Advisors's NEWP Position: Q2 2016 in Review

Teachers Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 58,219 shares — an estimated $1.34M sold.

Teachers Advisors first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Teachers Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 58,219 NEWPORT CORP shares in Q2 2016, an estimated $1.34M.
Teachers Advisors first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Teachers Advisors's NEWPORT CORP position peaked at $1.34M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.