Harvest Management’s NEWPORT CORP NEWP Stock Holding History

Harvest 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	-145,000	Closed	-$3.33M	–	101
2016 Q1	$3.33M	Buy	+145,000	New	+$2.65M	3.13%	10

Other funds holding NEWP

OAM

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

Harvest Management's NEWP Position: Q2 2016 in Review

Harvest Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 145,000 shares — an estimated $3.33M sold.

Harvest Management first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $3.33M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Harvest Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Harvest Management sold 145,000 NEWPORT CORP shares in Q2 2016, an estimated $3.33M.
Harvest Management first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Harvest Management's NEWPORT CORP position peaked at $3.33M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.