TDC
NEWP

Thompson Davis & Co’s NEWPORT CORP NEWP Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-25,800
Closed -$798K – 1341
2014
Q2 		$798K Buy
25,800
+13,800
+115% +$258K 1.15% 11
2014
Q1 		$248K Buy
+12,000
New +$233K 0.41% 58

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's NEWP Position: Q3 2014 in Review

Thompson Davis & Co sold out of NEWPORT CORP (NEWP) in Q3 2014, closing a stake of 25,800 shares — an estimated $798K sold.

Thompson Davis & Co first reported a position in NEWP in Q1 2014 and held it in 2 quarters. The position peaked at $798K in Q2 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q3 2014.

  • Thompson Davis & Co reported no remaining NEWPORT CORP position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 25,800 NEWPORT CORP shares in Q3 2014, an estimated $798K.
  • Thompson Davis & Co first reported a position in NEWPORT CORP in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's NEWPORT CORP position peaked at $798K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.