Cutler Group’s NEWPORT CORP NEWP Stock Holding History

Cutler Group’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	-2,980	Closed	-$68K	–	7871
2016 Q1	$68K	Buy	2,980 +1,646	+123%	+$30.1K	﹤0.01%	2008
2015 Q4	$21K	Buy	+1,334	New	+$20.9K	﹤0.01%	3397

Other funds holding NEWP

OAM

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

Cutler Group's NEWP Position: Q2 2016 in Review

Cutler Group sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 2,980 shares — an estimated $68K sold.

Cutler Group first reported a position in NEWP in Q4 2015 and held it in 2 quarters. The position peaked at $68K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Cutler Group reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Cutler Group sold 2,980 NEWPORT CORP shares in Q2 2016, an estimated $68K.
Cutler Group first reported a position in NEWPORT CORP in Q4 2015 and held it in 2 quarters.
Cutler Group's NEWPORT CORP position peaked at $68K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.