Dupont Capital Management’s NEWPORT CORP NEWP Stock Holding History

Dupont Capital 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	-26,400	Closed	-$607K	–	745
2016 Q1	$607K	Buy	+26,400	New	+$482K	0.01%	519

Other funds holding NEWP

OAM

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

Dupont Capital Management's NEWP Position: Q2 2016 in Review

Dupont Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 26,400 shares — an estimated $607K sold.

Dupont Capital Management first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $607K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Dupont Capital Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 26,400 NEWPORT CORP shares in Q2 2016, an estimated $607K.
Dupont Capital Management first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Dupont Capital Management's NEWPORT CORP position peaked at $607K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.