Capital Fund Management (CFM)
NEWP

Capital Fund Management (CFM)’s NEWPORT CORP NEWP Stock Holding History

Capital Fund Management (CFM)’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
-26,728
Closed -$615K – 1969
2016
Q1 		$615K Buy
+26,728
New +$488K 0.01% 1051

Other funds holding NEWP

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

Capital Fund Management (CFM)'s NEWP Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 26,728 shares — an estimated $615K sold.

Capital Fund Management (CFM) first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $615K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,728 NEWPORT CORP shares in Q2 2016, an estimated $615K.
  • Capital Fund Management (CFM) first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s NEWPORT CORP position peaked at $615K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.