Foresters Investment Management’s NEWPORT CORP NEWP Stock Holding History

Foresters Investment 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	-261,000	Closed	-$6M	–	380
2016 Q1	$6M	Sell	261,000 -67,000	-20%	-$1.22M	0.12%	185
2015 Q4	$5.21M	Buy	328,000 +113,500	+53%	+$1.78M	0.11%	195
2015 Q3	$2.95M	Buy	214,500 +3,000	+1%	+$47.2K	0.06%	256
2015 Q2	$4.01M	Buy	211,500 +2,500	+1%	+$48.5K	0.08%	240
2015 Q1	$3.98M	Buy	209,000 +126,000	+152%	+$2.44M	0.08%	231
2014 Q4	$1.59M	Buy	+83,000	New	+$1.5M	0.03%	270

Other funds holding NEWP

OAM

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

Foresters Investment Management's NEWP Position: Q2 2016 in Review

Foresters Investment Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 261,000 shares — an estimated $6M sold.

Foresters Investment Management first reported a position in NEWP in Q4 2014 and held it in 6 quarters. The position peaked at $6M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Foresters Investment Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Foresters Investment Management sold 261,000 NEWPORT CORP shares in Q2 2016, an estimated $6M.
Foresters Investment Management first reported a position in NEWPORT CORP in Q4 2014 and held it in 6 quarters.
Foresters Investment Management's NEWPORT CORP position peaked at $6M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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