Morgan Stanley’s NEWPORT CORP NEWP Stock Holding History

Morgan Stanley’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	-174,350	Closed	-$4.01M	–	6911
2016 Q1	$4.01M	Buy	174,350 +80,238	+85%	+$1.47M	﹤0.01%	2734
2015 Q4	$1.49M	Sell	94,112 -28,451	-23%	-$447K	﹤0.01%	3741
2015 Q3	$1.69M	Buy	122,563 +50,247	+69%	+$790K	﹤0.01%	3674
2015 Q2	$1.37M	Sell	72,316 -59,231	-45%	-$1.15M	﹤0.01%	3957
2015 Q1	$2.51M	Sell	131,547 -246,484	-65%	-$4.77M	﹤0.01%	3386
2014 Q4	$7.22M	Sell	378,031 -237,679	-39%	-$4.29M	﹤0.01%	2364
2014 Q3	$10.9M	Sell	615,710 -31,666	-5%	-$574K	﹤0.01%	1948
2014 Q2	$12M	Sell	647,376 -2,165	-0.3%	-$40.5K	﹤0.01%	1864
2014 Q1	$13.4M	Buy	649,541 +88,348	+16%	+$1.72M	0.01%	1716
2013 Q4	$10.1M	Buy	561,193 +4,351	+0.8%	+$71.2K	﹤0.01%	1943
2013 Q3	$8.7M	Sell	556,842 -18,143	-3%	-$279K	﹤0.01%	1894
2013 Q2	$8.01M	Buy	+574,985	New	+$8.13M	﹤0.01%	1877

Other funds holding NEWP

OAM

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

Morgan Stanley's NEWP Position: Q2 2016 in Review

Morgan Stanley sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 174,350 shares — an estimated $4.01M sold.

Morgan Stanley first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Morgan Stanley reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 174,350 NEWPORT CORP shares in Q2 2016, an estimated $4.01M.
Morgan Stanley first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Morgan Stanley's NEWPORT CORP position peaked at $13.4M in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.