LMR Partners’s NEWPORT CORP NEWP Stock Holding History

LMR Partners’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	-84,699	Closed	-$1.95K	–	640
2016 Q1	$1.95K	Buy	+84,699	New	+$1.55M	0.21%	82

Other funds holding NEWP

OAM

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

LMR Partners's NEWP Position: Q2 2016 in Review

LMR Partners sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 84,699 shares — an estimated $1.95K sold.

LMR Partners first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $1.95K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

LMR Partners reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
LMR Partners sold 84,699 NEWPORT CORP shares in Q2 2016, an estimated $1.95K.
LMR Partners first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
LMR Partners's NEWPORT CORP position peaked at $1.95K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.