BlackRock Japan’s NEWPORT CORP NEWP Stock Holding History

BlackRock Japan’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	-214	Closed	-$5K	–	1570
2016 Q1	$5K	Buy	+214	New	+$3.91K	﹤0.01%	1365
2015 Q3	–	Sell	-14,660	Closed	-$278K	–	1443
2015 Q2	$278K	Sell	14,660 -2,345	-14%	-$45.5K	﹤0.01%	833
2015 Q1	$324K	Hold	17,005	–	–	﹤0.01%	813
2014 Q4	$325K	Sell	17,005 -234	-1%	-$4.22K	﹤0.01%	810
2014 Q3	$305K	Buy	17,239 +304	+2%	+$5.51K	﹤0.01%	781
2014 Q2	$313K	Sell	16,935 -1,379	-8%	-$25.8K	﹤0.01%	782
2014 Q1	$379K	Buy	18,314 +9,802	+115%	+$190K	﹤0.01%	822
2013 Q4	$154K	Buy	+8,512	New	+$139K	﹤0.01%	955

Other funds holding NEWP

OAM

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

BlackRock Japan's NEWP Position: Q2 2016 in Review

BlackRock Japan sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 214 shares — an estimated $5K sold.

BlackRock Japan first reported a position in NEWP in Q4 2013 and held it in 8 quarters. The position peaked at $379K in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

BlackRock Japan reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 214 NEWPORT CORP shares in Q2 2016, an estimated $5K.
BlackRock Japan first reported a position in NEWPORT CORP in Q4 2013 and held it in 8 quarters.
BlackRock Japan's NEWPORT CORP position peaked at $379K in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.