Deimos Asset Management’s NEWPORT CORP NEWP Stock Holding History

Deimos Asset Management’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	-24,544	Closed	-$565K	–	157
2016 Q1	$565K	Buy	+24,544	New	+$449K	0.42%	72

Other funds holding NEWP

OAM

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

Deimos Asset Management's NEWP Position: Q2 2016 in Review

Deimos Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 24,544 shares — an estimated $565K sold.

Deimos Asset Management first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $565K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Deimos Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Deimos Asset Management sold 24,544 NEWPORT CORP shares in Q2 2016, an estimated $565K.
Deimos Asset Management first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Deimos Asset Management's NEWPORT CORP position peaked at $565K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.