Nationwide Fund Advisors’s NEWPORT CORP NEWP Stock Holding History

Nationwide Fund 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	-33,676	Closed	-$775K	–	3389
2016 Q1	$775K	Sell	33,676 -48,035	-59%	-$878K	﹤0.01%	1851
2015 Q4	$1.3M	Sell	81,711 -32,755	-29%	-$514K	0.01%	1589
2015 Q3	$1.57M	Hold	114,466	–	–	0.01%	1499
2015 Q2	$2.17M	Buy	114,466 +1,632	+1%	+$31.6K	0.01%	1386
2015 Q1	$2.15M	Buy	112,834 +3,278	+3%	+$63.4K	0.01%	1432
2014 Q4	$2.09M	Sell	109,556 -12,276	-10%	-$222K	0.01%	1386
2014 Q3	$2.16M	Buy	121,832 +12	+0%	+$217	0.01%	1401
2014 Q2	$2.25M	Sell	121,820 -6,656	-5%	-$124K	0.01%	1415
2014 Q1	$2.66M	Buy	128,476 +27,394	+27%	+$532K	0.01%	1201
2013 Q4	$1.83M	Buy	101,082 +47,798	+90%	+$782K	0.01%	1522
2013 Q3	$833K	Buy	53,284 +1,282	+2%	+$19.7K	﹤0.01%	1931
2013 Q2	$724K	Buy	+52,002	New	+$736K	﹤0.01%	1839

Other funds holding NEWP

OAM

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

Nationwide Fund Advisors's NEWP Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 33,676 shares — an estimated $775K sold.

Nationwide Fund Advisors first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $2.66M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Nationwide Fund Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 33,676 NEWPORT CORP shares in Q2 2016, an estimated $775K.
Nationwide Fund Advisors first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Nationwide Fund Advisors's NEWPORT CORP position peaked at $2.66M in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.