CS
NEWP

Credit Suisse’s NEWPORT CORP NEWP Stock Holding History

Credit Suisse’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
-621,757
Closed -$14.3M – 4474
2016
Q1 		$14.3M Buy
621,757
+582,572
+1,487% +$10.6M 0.02% 905
2015
Q4 		$622K Sell
39,185
-5,431
-12% -$85.2K ﹤0.01% 3207
2015
Q3 		$613K Sell
44,616
-7,065
-14% -$111K ﹤0.01% 3251
2015
Q2 		$980K Buy
51,681
+19,774
+62% +$383K ﹤0.01% 3205
2015
Q1 		$608K Sell
31,907
-10,864
-25% -$210K ﹤0.01% 3410
2014
Q4 		$817K Sell
42,771
-5,649
-12% -$102K ﹤0.01% 3320
2014
Q3 		$858K Sell
48,420
-1,474
-3% -$26.7K ﹤0.01% 3190
2014
Q2 		$923K Buy
49,894
+28,752
+136% +$538K ﹤0.01% 3370
2014
Q1 		$436K Sell
21,142
-7,307
-26% -$142K ﹤0.01% 3815
2013
Q4 		$514K Buy
28,449
+4,437
+18% +$72.6K ﹤0.01% 3761
2013
Q3 		$375K Buy
24,012
+13,974
+139% +$215K ﹤0.01% 3656
2013
Q2 		$140K Buy
+10,038
New +$142K ﹤0.01% 3949

Other funds holding NEWP

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

Credit Suisse's NEWP Position: Q2 2016 in Review

Credit Suisse sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 621,757 shares — an estimated $14.3M sold.

Credit Suisse first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Credit Suisse reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 621,757 NEWPORT CORP shares in Q2 2016, an estimated $14.3M.
  • Credit Suisse first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's NEWPORT CORP position peaked at $14.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.