AllianceBernstein’s NEWPORT CORP NEWP Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-65,385	Closed	-$1.5M	–	3048
2016 Q1	$1.5M	Sell	65,385 -1,800	-3%	-$32.9K	﹤0.01%	1836
2015 Q4	$1.07M	Hold	67,185	–	–	﹤0.01%	2094
2015 Q3	$924K	Sell	67,185 -80	-0.1%	-$1.26K	﹤0.01%	2210
2015 Q2	$1.27M	Buy	67,265 +1,800	+3%	+$34.9K	﹤0.01%	2133
2015 Q1	$1.25M	Hold	65,465	–	–	﹤0.01%	2072
2014 Q4	$1.25M	Hold	65,465	–	–	﹤0.01%	2067
2014 Q3	$1.16M	Hold	65,465	–	–	﹤0.01%	2106
2014 Q2	$1.21M	Sell	65,465 -63	-0.1%	-$1.18K	﹤0.01%	2131
2014 Q1	$1.35M	Hold	65,528	–	–	﹤0.01%	1983
2013 Q4	$1.18M	Sell	65,528 -45	-0.1%	-$737	﹤0.01%	2064
2013 Q3	$1.02M	Buy	65,573 +107	+0.2%	+$1.65K	﹤0.01%	2115
2013 Q2	$912K	Buy	+65,466	New	+$926K	﹤0.01%	2134

Other funds holding NEWP

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

AllianceBernstein's NEWP Position: Q2 2016 in Review

AllianceBernstein sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 65,385 shares — an estimated $1.5M sold.

AllianceBernstein first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

AllianceBernstein reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 65,385 NEWPORT CORP shares in Q2 2016, an estimated $1.5M.
AllianceBernstein first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
AllianceBernstein's NEWPORT CORP position peaked at $1.5M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.