GCL
NEWP

Glazer Capital LLC’s NEWPORT CORP NEWP Stock Holding History

Glazer Capital LLC’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
-25,000
Closed -$575K – 110
2016
Q1 		$575K Buy
+25,000
New +$457K 0.09% 61

Other funds holding NEWP

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

Glazer Capital LLC's NEWP Position: Q2 2016 in Review

Glazer Capital LLC sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 25,000 shares — an estimated $575K sold.

Glazer Capital LLC first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $575K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Glazer Capital LLC reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 25,000 NEWPORT CORP shares in Q2 2016, an estimated $575K.
  • Glazer Capital LLC first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • Glazer Capital LLC's NEWPORT CORP position peaked at $575K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.