BNP Paribas Financial Markets’s NEWPORT CORP NEWP Stock Holding History

BNP Paribas Financial Markets’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	-5,654	Closed	-$130K	–	3627
2016 Q1	$130K	Sell	5,654 -1,904	-25%	-$34.8K	﹤0.01%	1693
2015 Q4	$120K	Sell	7,558 -680	-8%	-$10.7K	﹤0.01%	2210
2015 Q3	$113K	Buy	8,238 +4,923	+149%	+$77.4K	﹤0.01%	2312
2015 Q2	$62.9K	Buy	3,315 +2,371	+251%	+$46K	﹤0.01%	2351
2015 Q1	$18K	Buy	+944	New	+$18.3K	﹤0.01%	2414
2014 Q4	–	Sell	-2,382	Closed	-$42.2K	–	3916
2014 Q3	$42.2K	Buy	2,382 +2,331	+4,571%	+$42.2K	﹤0.01%	2697
2014 Q2	$944	Buy	+51	New	+$954	﹤0.01%	3440
2014 Q1	–	Sell	-506	Closed	-$9.14K	–	4111
2013 Q4	$9.14K	Sell	506 -9,804	-95%	-$160K	﹤0.01%	2701
2013 Q3	$161K	Sell	10,310 -3,057	-23%	-$47K	﹤0.01%	2314
2013 Q2	$186K	Buy	+13,367	New	+$189K	﹤0.01%	2366

Other funds holding NEWP

OAM

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

BNP Paribas Financial Markets's NEWP Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 5,654 shares — an estimated $130K sold.

BNP Paribas Financial Markets first reported a position in NEWP in Q2 2013 and held it in 10 quarters. The position peaked at $186K in Q2 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

BNP Paribas Financial Markets reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 5,654 NEWPORT CORP shares in Q2 2016, an estimated $130K.
BNP Paribas Financial Markets first reported a position in NEWPORT CORP in Q2 2013 and held it in 10 quarters.
BNP Paribas Financial Markets's NEWPORT CORP position peaked at $186K in Q2 2013.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.