Balyasny Asset Management
NEWP

Balyasny Asset Management’s NEWPORT CORP NEWP Stock Holding History

Balyasny Asset Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,480
Closed -$264K – 1401
2016
Q1 		$264K Sell
11,480
-3,870
-25% -$89K ﹤0.01% 832
2015
Q4 		$244K Buy
15,350
+3,850
+33% +$61.2K ﹤0.01% 899
2015
Q3 		$158K Buy
+11,500
New +$158K ﹤0.01% 862