Question 1

Does BlackRock Advisors own NEWP stock?

Accepted Answer

No. BlackRock Advisors exited its NEWP (Newport) position in Q2 2016. Its Q1 2016 13F listed 33,638 shares worth $774,000.

Question 2

How many shares of NEWP does BlackRock Advisors own?

Accepted Answer

None since Q2 2016, when BlackRock Advisors exited the position. Its Q1 2016 13F listed 33,638 shares worth $774,000.

Question 3

What is BlackRock Advisors' NEWP position worth?

Accepted Answer

BlackRock Advisors' NEWP position was worth $774,000 in its Q1 2016 13F, before the exit in Q2 2016.

Question 4

Is BlackRock Advisors buying or selling NEWP?

Accepted Answer

In Q2 2016, BlackRock Advisors exited its entire NEWP position.

Question 5

When did BlackRock Advisors first buy NEWP?

Accepted Answer

BlackRock Advisors already held NEWP in its Q3 2014 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2016-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$0.29	0
2016-Q1	Decreased	33,638	-91.6%	$774,000	0.0%	$0.21	0
2015-Q4	Decreased	399,480	-2.7%	$6.3M	0.0%	$0.14	0
2015-Q3	Decreased	410,682	-48.3%	$5.6M	0.0%	$0.11	0
2015-Q2	Increased	794,589	+43.9%	$15.1M	0.0%	$0.12	38
2015-Q1	Increased	552,297	+0.5%	$10.5M	0.0%	$0.13	28
2014-Q4	Increased	549,760	+18.1%	$10.5M	0.0%	$0.14	33
2014-Q3	First report	465,382	-	$8.2M	0.0%	$0.28	0