GCP
NEWP

GSA Capital Partners’s NEWPORT CORP NEWP Stock Holding History

GSA Capital 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
-24,622
Closed -$566K – 2061
2016
Q1 		$566K Sell
24,622
-43,639
-64% -$797K 0.04% 931
2015
Q4 		$1.08M Buy
68,261
+16,296
+31% +$256K 0.05% 647
2015
Q3 		$715K Buy
51,965
+24,357
+88% +$383K 0.04% 889
2015
Q2 		$523K Sell
27,608
-60
-0.2% -$1.16K 0.02% 1330
2015
Q1 		$527K Buy
27,668
+4,300
+18% +$83.2K 0.02% 1354
2014
Q4 		$447K Buy
23,368
+8,584
+58% +$155K 0.03% 1000
2014
Q3 		$262K Sell
14,784
-16,401
-53% -$297K 0.01% 1351
2014
Q2 		$577K Buy
31,185
+20,300
+186% +$380K 0.03% 1046
2014
Q1 		$225K Sell
10,885
-700
-6% -$13.6K 0.02% 1315
2013
Q4 		$209K Buy
+11,585
New +$190K 0.02% 1440

Other funds holding NEWP

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

GSA Capital Partners's NEWP Position: Q2 2016 in Review

GSA Capital Partners sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 24,622 shares — an estimated $566K sold.

GSA Capital Partners first reported a position in NEWP in Q4 2013 and held it in 10 quarters. The position peaked at $1.08M in Q4 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • GSA Capital Partners reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 24,622 NEWPORT CORP shares in Q2 2016, an estimated $566K.
  • GSA Capital Partners first reported a position in NEWPORT CORP in Q4 2013 and held it in 10 quarters.
  • GSA Capital Partners's NEWPORT CORP position peaked at $1.08M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.