Kassirer Asset Management’s NEWPORT CORP NEWP Stock Holding History

Kassirer 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	-144,374	Closed	-$3.32M	–	118
2016 Q1	$3.32M	Buy	+144,374	New	+$2.64M	2.93%	8

Other funds holding NEWP

OAM

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

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

Kassirer Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 144,374 shares — an estimated $3.32M sold.

Kassirer Asset Management first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $3.32M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Kassirer Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Kassirer Asset Management sold 144,374 NEWPORT CORP shares in Q2 2016, an estimated $3.32M.
Kassirer Asset Management first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Kassirer Asset Management's NEWPORT CORP position peaked at $3.32M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.