Cowen Prime Advisors’s NEWPORT CORP NEWP Stock Holding History

Cowen Prime 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	-17,357	Closed	-$399K	–	266
2016 Q1	$399K	Buy	+17,357	New	+$317K	0.19%	74

Other funds holding NEWP

OAM

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

Cowen Prime Advisors's NEWP Position: Q2 2016 in Review

Cowen Prime Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 17,357 shares — an estimated $399K sold.

Cowen Prime Advisors first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $399K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Cowen Prime Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Cowen Prime Advisors sold 17,357 NEWPORT CORP shares in Q2 2016, an estimated $399K.
Cowen Prime Advisors first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Cowen Prime Advisors's NEWPORT CORP position peaked at $399K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.