Jim Simons’s NEWPORT CORP NEWP Stock Holding History

Jim Simons’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	-603,949	Closed	-$13.9M	–	3706
2016 Q1	$13.9M	Buy	603,949 +341,149	+130%	+$6.23M	0.03%	906
2015 Q4	$4.17M	Buy	262,800 +651	+0.2%	+$10.2K	0.01%	1619
2015 Q3	$3.6M	Sell	262,149 -30,300	-10%	-$477K	0.01%	1609
2015 Q2	$5.54M	Buy	292,449 +44,840	+18%	+$869K	0.01%	1374
2015 Q1	$4.72M	Buy	247,609 +80,709	+48%	+$1.56M	0.01%	1404
2014 Q4	$3.19M	Sell	166,900 -16,049	-9%	-$290K	0.01%	1541
2014 Q3	$3.24M	Sell	182,949 -66,600	-27%	-$1.21M	0.01%	1398
2014 Q2	$4.62M	Sell	249,549 -22,067	-8%	-$413K	0.01%	1254
2014 Q1	$5.62M	Buy	271,616 +141,240	+108%	+$2.74M	0.01%	1188
2013 Q4	$2.36M	Buy	130,376 +91,676	+237%	+$1.5M	0.01%	1665
2013 Q3	$605K	Sell	38,700 -21,549	-36%	-$331K	﹤0.01%	2239
2013 Q2	$839K	Buy	+60,249	New	+$852K	﹤0.01%	2012

Other funds holding NEWP

OAM

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

Jim Simons's NEWP Position: Q2 2016 in Review

Jim Simons sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 603,949 shares — an estimated $13.9M sold.

Jim Simons first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Jim Simons reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Jim Simons sold 603,949 NEWPORT CORP shares in Q2 2016, an estimated $13.9M.
Jim Simons first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Jim Simons's NEWPORT CORP position peaked at $13.9M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.