Ladenburg Thalmann Financial Services’s NEWPORT CORP NEWP Stock Holding History

Ladenburg Thalmann Financial Services’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	-101	Closed	-$2K	–	5014
2016 Q1	$2K	Buy	+101	New	+$1.85K	﹤0.01%	4460
2014 Q1	–	Sell	-561	Closed	-$10K	–	3949
2013 Q4	$10K	Sell	561 -756	-57%	-$12.4K	﹤0.01%	2956
2013 Q3	$21K	Sell	1,317 -13	-1%	-$200	﹤0.01%	2432
2013 Q2	$19K	Buy	+1,330	New	+$18.8K	﹤0.01%	2391

Other funds holding NEWP

OAM

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

Ladenburg Thalmann Financial Services's NEWP Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 101 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in NEWP in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q3 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 101 NEWPORT CORP shares in Q2 2016, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in NEWPORT CORP in Q2 2013 and held it in 4 quarters.
Ladenburg Thalmann Financial Services's NEWPORT CORP position peaked at $21K in Q3 2013.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.