LS Investment Advisors’s NEWPORT CORP NEWP Stock Holding History

LS Investment Advisors’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	-1,351	Closed	-$31K	–	1890
2016 Q1	$31K	Hold	1,351	–	–	﹤0.01%	1342
2015 Q4	$21K	Hold	1,351	–	–	﹤0.01%	1471
2015 Q3	$19K	Hold	1,351	–	–	﹤0.01%	1503
2015 Q2	$26K	Buy	+1,351	New	+$26.2K	﹤0.01%	1440

Other funds holding NEWP

OAM

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

LS Investment Advisors's NEWP Position: Q2 2016 in Review

LS Investment Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 1,351 shares — an estimated $31K sold.

LS Investment Advisors first reported a position in NEWP in Q2 2015 and held it in 4 quarters. The position peaked at $31K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

LS Investment Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
LS Investment Advisors sold 1,351 NEWPORT CORP shares in Q2 2016, an estimated $31K.
LS Investment Advisors first reported a position in NEWPORT CORP in Q2 2015 and held it in 4 quarters.
LS Investment Advisors's NEWPORT CORP position peaked at $31K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.