Macquarie Group’s NEWPORT CORP NEWP Stock Holding History

Macquarie Group’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	-82,600	Closed	-$1.9M	–	1691
2016 Q1	$1.9M	Buy	+82,600	New	+$1.51M	﹤0.01%	968

Other funds holding NEWP

OAM

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

Macquarie Group's NEWP Position: Q2 2016 in Review

Macquarie Group sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 82,600 shares — an estimated $1.9M sold.

Macquarie Group first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $1.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Macquarie Group reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 82,600 NEWPORT CORP shares in Q2 2016, an estimated $1.9M.
Macquarie Group first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Macquarie Group's NEWPORT CORP position peaked at $1.9M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.