LSV Asset Management’s NEWPORT CORP NEWP Stock Holding History

LSV Asset 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	-297,179	Closed	-$6.83M	–	1148
2016 Q1	$6.83M	Buy	297,179 +98,800	+50%	+$1.81M	0.01%	464
2015 Q4	$3.15M	Buy	198,379 +153,179	+339%	+$2.4M	0.01%	577
2015 Q3	$621K	Hold	45,200	–	–	﹤0.01%	777
2015 Q2	$856K	Buy	45,200 +41,600	+1,156%	+$806K	﹤0.01%	741
2015 Q1	$68K	Hold	3,600	–	–	﹤0.01%	870
2014 Q4	$68K	Buy	+3,600	New	+$65K	﹤0.01%	890
2013 Q3	–	Sell	-166,000	Closed	-$2.31M	–	1015
2013 Q2	$2.31M	Buy	+166,000	New	+$2.35M	0.01%	545

Other funds holding NEWP

OAM

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

LSV Asset Management's NEWP Position: Q2 2016 in Review

LSV Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 297,179 shares — an estimated $6.83M sold.

LSV Asset Management first reported a position in NEWP in Q2 2013 and held it in 7 quarters. The position peaked at $6.83M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

LSV Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 297,179 NEWPORT CORP shares in Q2 2016, an estimated $6.83M.
LSV Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 7 quarters.
LSV Asset Management's NEWPORT CORP position peaked at $6.83M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.