Two Sigma Investments
NEWP

Two Sigma Investments’s NEWPORT CORP NEWP Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-48,027
Closed -$762K – 3336
2015
Q4 		$762K Sell
48,027
-25,972
-35% -$408K ﹤0.01% 1688
2015
Q3 		$1.02M Sell
73,999
-18,801
-20% -$296K 0.01% 1188
2015
Q2 		$1.76M Buy
92,800
+70,720
+320% +$1.37M 0.01% 1279
2015
Q1 		$421K Sell
22,080
-21,625
-49% -$418K ﹤0.01% 2068
2014
Q4 		$835K Buy
43,705
+3,930
+10% +$71K ﹤0.01% 1474
2014
Q3 		$705K Sell
39,775
-55,799
-58% -$1.01M ﹤0.01% 1182
2014
Q2 		$1.77M Sell
95,574
-96,186
-50% -$1.8M 0.01% 1085
2014
Q1 		$3.97M Buy
191,760
+99,824
+109% +$1.94M 0.02% 716
2013
Q4 		$1.66M Buy
91,936
+45,581
+98% +$746K 0.01% 1088
2013
Q3 		$724K Buy
46,355
+29,842
+181% +$459K ﹤0.01% 1158
2013
Q2 		$230K Buy
+16,513
New +$234K ﹤0.01% 1726

Other funds holding NEWP

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments's NEWP Position: Q1 2016 in Review

Two Sigma Investments sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 48,027 shares — an estimated $762K sold.

Two Sigma Investments first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $3.97M in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Two Sigma Investments reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Investments sold 48,027 NEWPORT CORP shares in Q1 2016, an estimated $762K.
  • Two Sigma Investments first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
  • Two Sigma Investments's NEWPORT CORP position peaked at $3.97M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.