GP
NEWP

GLG Partners’s NEWPORT CORP NEWP Stock Holding History

GLG Partners’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
-184,158
Closed -$4.24M – 525
2016
Q1 		$4.24M Buy
+184,158
New +$3.37M 0.12% 188

Other funds holding NEWP

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

GLG Partners's NEWP Position: Q2 2016 in Review

GLG Partners sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 184,158 shares — an estimated $4.24M sold.

GLG Partners first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $4.24M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • GLG Partners reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 184,158 NEWPORT CORP shares in Q2 2016, an estimated $4.24M.
  • GLG Partners first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • GLG Partners's NEWPORT CORP position peaked at $4.24M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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