Capstone Asset Management’s NEWPORT CORP NEWP Stock Holding History

Capstone Asset Management’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	-11,720	Closed	-$270K	–	1627
2016 Q1	$270K	Sell	11,720 -590	-5%	-$10.8K	0.01%	1338
2015 Q4	$195K	Sell	12,310 -50	-0.4%	-$785	0.01%	1513
2015 Q3	$170K	Buy	12,360 +630	+5%	+$9.91K	0.01%	1518
2015 Q2	$222K	Sell	11,730 -4,740	-29%	-$91.9K	0.01%	1473
2015 Q1	$314K	Buy	16,470 +190	+1%	+$3.68K	0.01%	1368
2014 Q4	$311K	Sell	16,280 -1,910	-11%	-$34.5K	0.01%	1351
2014 Q3	$322K	Sell	18,190 -250	-1%	-$4.53K	0.01%	1309
2014 Q2	$341K	Buy	18,440 +2,392	+15%	+$44.7K	0.01%	1316
2014 Q1	$332K	Sell	16,048 -1,020	-6%	-$19.8K	0.01%	1362
2013 Q4	$308K	Sell	17,068 -4,424	-21%	-$72.4K	0.01%	1494
2013 Q3	$336K	Buy	21,492 +520	+2%	+$7.99K	0.01%	1586
2013 Q2	$292K	Buy	+20,972	New	+$297K	0.01%	1591

Other funds holding NEWP

OAM

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

Capstone Asset Management's NEWP Position: Q2 2016 in Review

Capstone Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 11,720 shares — an estimated $270K sold.

Capstone Asset Management first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $341K in Q2 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Capstone Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Capstone Asset Management sold 11,720 NEWPORT CORP shares in Q2 2016, an estimated $270K.
Capstone Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Capstone Asset Management's NEWPORT CORP position peaked at $341K in Q2 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.