Kennedy Capital Management’s NEWPORT CORP NEWP Stock Holding History

Kennedy Capital 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	-317,654	Closed	-$7.31M	–	792
2016 Q1	$7.31M	Buy	+317,654	New	+$5.8M	0.15%	232
2013 Q3	–	Sell	-341,872	Closed	-$4.76M	–	794
2013 Q2	$4.76M	Buy	+341,872	New	+$4.84M	0.1%	364

Other funds holding NEWP

OAM

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

Kennedy Capital Management's NEWP Position: Q2 2016 in Review

Kennedy Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 317,654 shares — an estimated $7.31M sold.

Kennedy Capital Management first reported a position in NEWP in Q2 2013 and held it in 2 quarters. The position peaked at $7.31M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Kennedy Capital Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Kennedy Capital Management sold 317,654 NEWPORT CORP shares in Q2 2016, an estimated $7.31M.
Kennedy Capital Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 2 quarters.
Kennedy Capital Management's NEWPORT CORP position peaked at $7.31M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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