Bank of New York Mellon’s NEWPORT CORP NEWP Stock Holding History

Bank of New York Mellon’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	-465,550	Closed	-$10.7M	–	4405
2016 Q1	$10.7M	Buy	465,550 +8,805	+2%	+$161K	﹤0.01%	1800
2015 Q4	$7.25M	Buy	456,745 +5,083	+1%	+$79.8K	﹤0.01%	2011
2015 Q3	$6.21M	Buy	451,662 +60,860	+16%	+$957K	﹤0.01%	2116
2015 Q2	$7.41M	Buy	390,802 +4,820	+1%	+$93.4K	﹤0.01%	2113
2015 Q1	$7.36M	Sell	385,982 -1,849	-0.5%	-$35.8K	﹤0.01%	2101
2014 Q4	$7.41M	Buy	387,831 +18,786	+5%	+$339K	﹤0.01%	2090
2014 Q3	$6.54M	Buy	369,045 +5,172	+1%	+$93.7K	﹤0.01%	2143
2014 Q2	$6.73M	Buy	363,873 +9,664	+3%	+$181K	﹤0.01%	2158
2014 Q1	$7.33M	Sell	354,209 -8,183	-2%	-$159K	﹤0.01%	2097
2013 Q4	$6.55M	Sell	362,392 -40,993	-10%	-$671K	﹤0.01%	2135
2013 Q3	$6.3M	Buy	403,385 +32,528	+9%	+$500K	﹤0.01%	2086
2013 Q2	$5.17M	Buy	+370,857	New	+$5.25M	﹤0.01%	2173

Other funds holding NEWP

OAM

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

Bank of New York Mellon's NEWP Position: Q2 2016 in Review

Bank of New York Mellon sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 465,550 shares — an estimated $10.7M sold.

Bank of New York Mellon first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Bank of New York Mellon reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 465,550 NEWPORT CORP shares in Q2 2016, an estimated $10.7M.
Bank of New York Mellon first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's NEWPORT CORP position peaked at $10.7M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.