Harber Asset Management’s NEWPORT CORP NEWP Stock Holding History

Harber Asset Management’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	-270,152	Closed	-$6.21M	–	59
2016 Q1	$6.21M	Sell	270,152 -56,973	-17%	-$1.04M	3.63%	8
2015 Q4	$5.19M	Sell	327,125 -43,735	-12%	-$686K	3.39%	8
2015 Q3	$5.1M	Buy	370,860 +208,024	+128%	+$3.27M	3.27%	10
2015 Q2	$3.09M	Buy	162,836 +40,504	+33%	+$785K	2.08%	20
2015 Q1	$2.33M	Buy	122,332 +20,041	+20%	+$388K	1.76%	29
2014 Q4	$1.72M	Sell	102,291 -204	-0.2%	-$3.68K	1.41%	34
2014 Q3	$1.82M	Buy	102,495 +47,064	+85%	+$853K	1.4%	32
2014 Q2	$1.02M	Buy	55,431 +26,857	+94%	+$502K	1.18%	37
2014 Q1	$591K	Sell	28,574 -40,542	-59%	-$788K	0.73%	43
2013 Q4	$1.25M	Sell	69,116 -12,304	-15%	-$201K	1.6%	29
2013 Q3	$1.27M	Buy	81,420 +1,026	+1%	+$15.8K	1.69%	26
2013 Q2	$1.12M	Buy	+80,394	New	+$1.14M	1.59%	23

Other funds holding NEWP

OAM

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

Harber Asset Management's NEWP Position: Q2 2016 in Review

Harber Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 270,152 shares — an estimated $6.21M sold.

Harber Asset Management first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $6.21M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Harber Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Harber Asset Management sold 270,152 NEWPORT CORP shares in Q2 2016, an estimated $6.21M.
Harber Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Harber Asset Management's NEWPORT CORP position peaked at $6.21M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Harber Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.