Benjamin F. Edwards & Company’s NEWPORT CORP NEWP Stock Holding History

Benjamin F. Edwards & Company’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	-6	Closed	–	–	1168
2016 Q1	$0	Hold	6	–	–	﹤0.01%	1253
2015 Q4	$0	Buy	+6	New	+$94	﹤0.01%	1296

Other funds holding NEWP

OAM

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

Benjamin F. Edwards & Company's NEWP Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 6 shares.

Benjamin F. Edwards & Company first reported a position in NEWP in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 6 NEWPORT CORP shares in Q2 2016.
Benjamin F. Edwards & Company first reported a position in NEWPORT CORP in Q4 2015 and held it in 2 quarters.
Benjamin F. Edwards & Company's NEWPORT CORP position peaked at $0 in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.