Verition Fund Management
NEWP

Verition Fund Management’s NEWPORT CORP NEWP Stock Holding History

Verition Fund 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
2014
Q1 		– Sell
-10,797
Closed -$195K – 725
2013
Q4 		$195K Buy
+10,797
New +$177K 0.03% 403

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's NEWP Position: Q1 2014 in Review

Verition Fund Management sold out of NEWPORT CORP (NEWP) in Q1 2014, closing a stake of 10,797 shares — an estimated $195K sold.

Verition Fund Management first reported a position in NEWP in Q4 2013 and held it in 1 quarter. The position peaked at $195K in Q4 2013. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2014.

  • Verition Fund Management reported no remaining NEWPORT CORP position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 10,797 NEWPORT CORP shares in Q1 2014, an estimated $195K.
  • Verition Fund Management first reported a position in NEWPORT CORP in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's NEWPORT CORP position peaked at $195K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.