Burren Capital Advisors’s NEWPORT CORP NEWP Stock Holding History

Burren Capital Advisors’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	-60,300	Closed	-$1.39M	–	14
2016 Q1	$1.39M	Buy	+60,300	New	+$1.1M	10.27%	4

Other funds holding NEWP

OAM

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

Burren Capital Advisors's NEWP Position: Q2 2016 in Review

Burren Capital Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 60,300 shares — an estimated $1.39M sold.

Burren Capital Advisors first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $1.39M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Burren Capital Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Burren Capital Advisors sold 60,300 NEWPORT CORP shares in Q2 2016, an estimated $1.39M.
Burren Capital Advisors first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Burren Capital Advisors's NEWPORT CORP position peaked at $1.39M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Burren Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.