VIA
NEWP

Vident Investment Advisory’s NEWPORT CORP NEWP Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-44,302
Closed -$609K – 1045
2015
Q3 		$609K Buy
44,302
+14,541
+49% +$229K 0.08% 428
2015
Q2 		$564K Buy
29,761
+1,087
+4% +$21.1K 0.08% 424
2015
Q1 		$547K Buy
28,674
+10,549
+58% +$204K 0.11% 352
2014
Q4 		$346K Buy
+18,125
New +$327K 0.12% 415

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's NEWP Position: Q4 2015 in Review

Vident Investment Advisory sold out of NEWPORT CORP (NEWP) in Q4 2015, closing a stake of 44,302 shares — an estimated $609K sold.

Vident Investment Advisory first reported a position in NEWP in Q4 2014 and held it in 4 quarters. The position peaked at $609K in Q3 2015. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

  • Vident Investment Advisory reported no remaining NEWPORT CORP position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 44,302 NEWPORT CORP shares in Q4 2015, an estimated $609K.
  • Vident Investment Advisory first reported a position in NEWPORT CORP in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's NEWPORT CORP position peaked at $609K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.