Lombardia Capital Partners’s NEWPORT CORP NEWP Stock Holding History

Lombardia Capital 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	-118,101	Closed	-$2.72M	–	226
2016 Q1	$2.72M	Buy	+118,101	New	+$2.16M	0.14%	141

Other funds holding NEWP

OAM

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

Lombardia Capital Partners's NEWP Position: Q2 2016 in Review

Lombardia Capital Partners sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 118,101 shares — an estimated $2.72M sold.

Lombardia Capital Partners first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $2.72M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Lombardia Capital Partners reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 118,101 NEWPORT CORP shares in Q2 2016, an estimated $2.72M.
Lombardia Capital Partners first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Lombardia Capital Partners's NEWPORT CORP position peaked at $2.72M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.