Glenmede Trust’s NEWPORT CORP NEWP Stock Holding History

Glenmede Trust’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	-391	Closed	-$8K	–	2854
2016 Q1	$8K	Buy	391 +69	+21%	+$1.26K	﹤0.01%	2118
2015 Q4	$4K	Sell	322 -20,771	-98%	-$326K	﹤0.01%	2353
2015 Q3	$288K	Buy	21,093 +146	+0.7%	+$2.3K	﹤0.01%	1098
2015 Q2	$396K	Buy	20,947 +176	+0.8%	+$3.41K	﹤0.01%	1045
2015 Q1	$395K	Hold	20,771	–	–	﹤0.01%	1053
2014 Q4	$396K	Hold	20,771	–	–	﹤0.01%	1051
2014 Q3	$368K	Buy	20,771 +12,189	+142%	+$221K	﹤0.01%	975
2014 Q2	$158K	Buy	+8,582	New	+$160K	﹤0.01%	1254

Other funds holding NEWP

OAM

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

Glenmede Trust's NEWP Position: Q2 2016 in Review

Glenmede Trust sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 391 shares — an estimated $8K sold.

Glenmede Trust first reported a position in NEWP in Q2 2014 and held it in 8 quarters. The position peaked at $396K in Q2 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Glenmede Trust reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 391 NEWPORT CORP shares in Q2 2016, an estimated $8K.
Glenmede Trust first reported a position in NEWPORT CORP in Q2 2014 and held it in 8 quarters.
Glenmede Trust's NEWPORT CORP position peaked at $396K in Q2 2015.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.