GL
NEWP

GLG LLC’s NEWPORT CORP NEWP Stock Holding History

GLG 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
-230,542
Closed -$5.3M – 583
2016
Q1 		$5.3M Buy
+230,542
New +$4.21M 0.33% 84

Other funds holding NEWP

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

GLG LLC's NEWP Position: Q2 2016 in Review

GLG LLC sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 230,542 shares — an estimated $5.3M sold.

GLG LLC first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $5.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • GLG LLC reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 230,542 NEWPORT CORP shares in Q2 2016, an estimated $5.3M.
  • GLG LLC first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • GLG LLC's NEWPORT CORP position peaked at $5.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.