DS
NEWP

David Shaw’s NEWPORT CORP NEWP Stock Holding History

David Shaw’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

David Shaw's NEWP Position: Q2 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 36,356 NEWPORT CORP shares in Q2 2016, an estimated $836K.
  • David Shaw first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • David Shaw'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.