Goldman Sachs’s NEWPORT CORP NEWP Stock Holding History

Goldman Sachs’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	-2,293,095	Closed	-$52.7M	–	7506
2016 Q1	$52.7M	Buy	2,293,095 +247,144	+12%	+$4.52M	0.02%	1047
2015 Q4	$32.5M	Sell	2,045,951 -36,256	-2%	-$569K	0.01%	1422
2015 Q3	$28.6M	Buy	2,082,207 +315,822	+18%	+$4.97M	0.01%	1457
2015 Q2	$33.5M	Buy	1,766,385 +3,151	+0.2%	+$61.1K	0.01%	1418
2015 Q1	$33.6M	Sell	1,763,234 -210,147	-11%	-$4.07M	0.01%	1391
2014 Q4	$37.7M	Buy	1,973,381 +56,599	+3%	+$1.02M	0.01%	1335
2014 Q3	$34M	Sell	1,916,782 -84,710	-4%	-$1.54M	0.01%	1381
2014 Q2	$37M	Buy	2,001,492 +22,374	+1%	+$418K	0.01%	1320
2014 Q1	$40.9M	Sell	1,979,118 -441,284	-18%	-$8.57M	0.01%	1204
2013 Q4	$43.7M	Buy	2,420,402 +83,392	+4%	+$1.37M	0.01%	1146
2013 Q3	$36.5M	Buy	2,337,010 +103,586	+5%	+$1.59M	0.01%	1181
2013 Q2	$31.1M	Buy	+2,233,424	New	+$31.6M	0.01%	1210

Other funds holding NEWP

OAM

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

Goldman Sachs's NEWP Position: Q2 2016 in Review

Goldman Sachs sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 2,293,095 shares — an estimated $52.7M sold.

Goldman Sachs first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $52.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Goldman Sachs reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Goldman Sachs sold 2,293,095 NEWPORT CORP shares in Q2 2016, an estimated $52.7M.
Goldman Sachs first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Goldman Sachs's NEWPORT CORP position peaked at $52.7M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.