Magnetar Financial’s NEWPORT CORP NEWP Stock Holding History

Magnetar Financial’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	-1,842,286	Closed	-$42.4M	–	550
2016 Q1	$42.4M	Buy	+1,842,286	New	+$33.7M	0.65%	49

Other funds holding NEWP

OAM

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

Magnetar Financial's NEWP Position: Q2 2016 in Review

Magnetar Financial sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 1,842,286 shares — an estimated $42.4M sold.

Magnetar Financial first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $42.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Magnetar Financial reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 1,842,286 NEWPORT CORP shares in Q2 2016, an estimated $42.4M.
Magnetar Financial first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Magnetar Financial's NEWPORT CORP position peaked at $42.4M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.