D.E. Shaw & Co
NEWP

D.E. Shaw & Co’s NEWPORT CORP NEWP Stock Holding History

D.E. Shaw & Co’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
-36,356
Closed -$836K – 3705
2016
Q1 		$836K Sell
36,356
-145,848
-80% -$2.67M ﹤0.01% 2479
2015
Q4 		$2.89M Buy
182,204
+27,086
+17% +$425K ﹤0.01% 1846
2015
Q3 		$2.13M Buy
155,118
+99,699
+180% +$1.57M ﹤0.01% 2049
2015
Q2 		$1.05M Buy
55,419
+12,710
+30% +$246K ﹤0.01% 2669
2015
Q1 		$814K Buy
42,709
+15,208
+55% +$294K ﹤0.01% 2722
2014
Q4 		$526K Sell
27,501
-32,807
-54% -$592K ﹤0.01% 3288
2014
Q3 		$1.07M Buy
60,308
+34,336
+132% +$622K ﹤0.01% 2746
2014
Q2 		$480K Buy
25,972
+15,953
+159% +$298K ﹤0.01% 3562
2014
Q1 		$207K Sell
10,019
-70,006
-87% -$1.36M ﹤0.01% 4071
2013
Q4 		$1.45M Buy
80,025
+47,319
+145% +$775K ﹤0.01% 2837
2013
Q3 		$511K Buy
32,706
+20,450
+167% +$314K ﹤0.01% 3564
2013
Q2 		$171K Buy
+12,256
New +$173K ﹤0.01% 3793

Other funds holding NEWP

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

D.E. Shaw & Co's NEWP Position: Q2 2016 in Review

D.E. Shaw & Co sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 36,356 shares — an estimated $836K sold.

D.E. Shaw & Co first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q4 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • D.E. Shaw & Co reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 36,356 NEWPORT CORP shares in Q2 2016, an estimated $836K.
  • D.E. Shaw & Co first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's NEWPORT CORP position peaked at $2.89M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.