LIM
NEWP

Longfellow Investment Management’s NEWPORT CORP NEWP Stock Holding History

Longfellow Investment 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
-370,000
Closed -$8.51M – 52
2016
Q1 		$8.51M Buy
+370,000
New +$6.76M 3.46% 16

Other funds holding NEWP

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

Longfellow Investment Management's NEWP Position: Q2 2016 in Review

Longfellow Investment Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 370,000 shares — an estimated $8.51M sold.

Longfellow Investment Management first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $8.51M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Longfellow Investment Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Longfellow Investment Management sold 370,000 NEWPORT CORP shares in Q2 2016, an estimated $8.51M.
  • Longfellow Investment Management first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • Longfellow Investment Management's NEWPORT CORP position peaked at $8.51M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Longfellow Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.