Alpine Associates Management’s NEWPORT CORP NEWP Stock Holding History

Alpine Associates 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
2016 Q2	–	Sell	-849,919	Closed	-$19.5M	–	82
2016 Q1	$19.5M	Buy	+849,919	New	+$15.5M	0.67%	38

Other funds holding NEWP

OAM

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

Alpine Associates Management's NEWP Position: Q2 2016 in Review

Alpine Associates Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 849,919 shares — an estimated $19.5M sold.

Alpine Associates Management first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $19.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Alpine Associates Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Alpine Associates Management sold 849,919 NEWPORT CORP shares in Q2 2016, an estimated $19.5M.
Alpine Associates Management first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Alpine Associates Management's NEWPORT CORP position peaked at $19.5M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.