Deutsche Bank’s NEWPORT CORP NEWP Stock Holding History

Deutsche Bank’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	-878,988	Closed	-$20.2M	–	5556
2016 Q1	$20.2M	Buy	878,988 +635,343	+261%	+$11.6M	0.02%	889
2015 Q4	$3.86M	Buy	243,645 +110,697	+83%	+$1.74M	﹤0.01%	1973
2015 Q3	$1.82M	Sell	132,948 -17,955	-12%	-$282K	﹤0.01%	2554
2015 Q2	$2.86M	Buy	150,903 +19,770	+15%	+$383K	﹤0.01%	2182
2015 Q1	$2.5M	Buy	131,133 +20,737	+19%	+$401K	﹤0.01%	2279
2014 Q4	$2.11M	Buy	110,396 +40,153	+57%	+$725K	﹤0.01%	2634
2014 Q3	$1.24M	Buy	70,243 +25,194	+56%	+$457K	﹤0.01%	2869
2014 Q2	$832K	Sell	45,049 -2,699	-6%	-$50.5K	﹤0.01%	3086
2014 Q1	$986K	Buy	47,748 +12,747	+36%	+$248K	﹤0.01%	2867
2013 Q4	$631K	Sell	35,001 -41,006	-54%	-$671K	﹤0.01%	2938
2013 Q3	$1.19M	Buy	76,007 +23,376	+44%	+$359K	﹤0.01%	2842
2013 Q2	$731K	Buy	+52,631	New	+$745K	﹤0.01%	2911

Other funds holding NEWP

OAM

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

Deutsche Bank's NEWP Position: Q2 2016 in Review

Deutsche Bank sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 878,988 shares — an estimated $20.2M sold.

Deutsche Bank first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $20.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Deutsche Bank reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Deutsche Bank sold 878,988 NEWPORT CORP shares in Q2 2016, an estimated $20.2M.
Deutsche Bank first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Deutsche Bank's NEWPORT CORP position peaked at $20.2M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.