TM
NEWP

TigerShark Management’s NEWPORT CORP NEWP Stock Holding History

TigerShark 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
Q1 		– Sell
-27,329
Closed -$522K – 44
2014
Q4 		$522K Hold
27,329
– – 0.53% 44
2014
Q3 		$484K Buy
+27,329
New +$495K 0.39% 57

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

TigerShark Management's NEWP Position: Q1 2015 in Review

TigerShark Management sold out of NEWPORT CORP (NEWP) in Q1 2015, closing a stake of 27,329 shares — an estimated $522K sold.

TigerShark Management first reported a position in NEWP in Q3 2014 and held it in 2 quarters. The position peaked at $522K in Q4 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q1 2015.

  • TigerShark Management reported no remaining NEWPORT CORP position as of Q1 2015 after selling out during the quarter.
  • TigerShark Management sold 27,329 NEWPORT CORP shares in Q1 2015, an estimated $522K.
  • TigerShark Management first reported a position in NEWPORT CORP in Q3 2014 and held it in 2 quarters.
  • TigerShark Management's NEWPORT CORP position peaked at $522K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.