BlackRock’s NEWPORT CORP NEWP Stock Holding History

BlackRock’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	-2,614	Closed	-$60K	–	3922
2016 Q1	$60K	Buy	2,614 +1,487	+132%	+$27.2K	﹤0.01%	2278
2015 Q4	$18K	Hold	1,127	–	–	﹤0.01%	2643
2015 Q3	$16K	Hold	1,127	–	–	﹤0.01%	2530
2015 Q2	$21K	Sell	1,127 -75	-6%	-$1.45K	﹤0.01%	2395
2015 Q1	$23K	Hold	1,202	–	–	﹤0.01%	2311
2014 Q4	$23K	Hold	1,202	–	–	﹤0.01%	2313
2014 Q3	$21K	Hold	1,202	–	–	﹤0.01%	2320
2014 Q2	$22K	Sell	1,202 -98	-8%	-$1.83K	﹤0.01%	2345
2014 Q1	$27K	Hold	1,300	–	–	﹤0.01%	2215
2013 Q4	$24K	Hold	1,300	–	–	﹤0.01%	2283
2013 Q3	$20K	Hold	1,300	–	–	﹤0.01%	2293
2013 Q2	$18K	Buy	+1,300	New	+$18.4K	﹤0.01%	2370

Other funds holding NEWP

OAM

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

BlackRock's NEWP Position: Q2 2016 in Review

BlackRock sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 2,614 shares — an estimated $60K sold.

BlackRock first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $60K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

BlackRock reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
BlackRock sold 2,614 NEWPORT CORP shares in Q2 2016, an estimated $60K.
BlackRock first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
BlackRock's NEWPORT CORP position peaked at $60K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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