Gardner Lewis Asset Management’s NEWPORT CORP NEWP Stock Holding History

Gardner Lewis Asset 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	-633,794	Closed	-$14.6M	–	129
2016 Q1	$14.6M	Buy	+633,794	New	+$11.6M	2.86%	8

Other funds holding NEWP

OAM

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

Gardner Lewis Asset Management's NEWP Position: Q2 2016 in Review

Gardner Lewis Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 633,794 shares — an estimated $14.6M sold.

Gardner Lewis Asset Management first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $14.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Gardner Lewis Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 633,794 NEWPORT CORP shares in Q2 2016, an estimated $14.6M.
Gardner Lewis Asset Management first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Gardner Lewis Asset Management's NEWPORT CORP position peaked at $14.6M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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