First Trust Advisors’s NEWPORT CORP NEWP Stock Holding History

First Trust Advisors’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	-98,375	Closed	-$2.26M	–	2478
2016 Q1	$2.26M	Sell	98,375 -69,232	-41%	-$1.27M	0.01%	1236
2015 Q4	$2.66M	Buy	167,607 +44,871	+37%	+$704K	0.01%	1244
2015 Q3	$1.69M	Sell	122,736 -7,052	-5%	-$111K	﹤0.01%	1472
2015 Q2	$2.46M	Buy	129,788 +6,109	+5%	+$118K	0.01%	1407
2015 Q1	$2.36M	Buy	123,679 +46,263	+60%	+$895K	0.01%	1395
2014 Q4	$1.48M	Buy	77,416 +24,723	+47%	+$446K	0.01%	1594
2014 Q3	$934K	Buy	52,693 +5,105	+11%	+$92.5K	﹤0.01%	1736
2014 Q2	$880K	Buy	47,588 +19,570	+70%	+$366K	﹤0.01%	1735
2014 Q1	$579K	Buy	+28,018	New	+$544K	﹤0.01%	1874

Other funds holding NEWP

OAM

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

First Trust Advisors's NEWP Position: Q2 2016 in Review

First Trust Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 98,375 shares — an estimated $2.26M sold.

First Trust Advisors first reported a position in NEWP in Q1 2014 and held it in 9 quarters. The position peaked at $2.66M in Q4 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

First Trust Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 98,375 NEWPORT CORP shares in Q2 2016, an estimated $2.26M.
First Trust Advisors first reported a position in NEWPORT CORP in Q1 2014 and held it in 9 quarters.
First Trust Advisors's NEWPORT CORP position peaked at $2.66M in Q4 2015.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.