Dmitry Balyasny’s NEWPORT CORP NEWP Stock Holding History

Dmitry Balyasny’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	-11,480	Closed	-$264K	–	1634
2016 Q1	$264K	Sell	11,480 -3,870	-25%	-$70.7K	﹤0.01%	1035
2015 Q4	$244K	Buy	15,350 +3,850	+33%	+$60.4K	﹤0.01%	1035
2015 Q3	$158K	Buy	+11,500	New	+$181K	﹤0.01%	1031

Other funds holding NEWP

OAM

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

Dmitry Balyasny's NEWP Position: Q2 2016 in Review

Dmitry Balyasny sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 11,480 shares — an estimated $264K sold.

Dmitry Balyasny first reported a position in NEWP in Q3 2015 and held it in 3 quarters. The position peaked at $264K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Dmitry Balyasny reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Dmitry Balyasny sold 11,480 NEWPORT CORP shares in Q2 2016, an estimated $264K.
Dmitry Balyasny first reported a position in NEWPORT CORP in Q3 2015 and held it in 3 quarters.
Dmitry Balyasny's NEWPORT CORP position peaked at $264K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.