Needham Investment Management’s NEWPORT CORP NEWP Stock Holding History

Needham Investment 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	-512,500	Closed	-$11.8M	–	97
2016 Q1	$11.8M	Sell	512,500 -125,000	-20%	-$2.28M	3.07%	8
2015 Q4	$10.1M	Buy	637,500 +7,500	+1%	+$118K	2.52%	12
2015 Q3	$8.66M	Buy	630,000 +170,850	+37%	+$2.69M	2.17%	15
2015 Q2	$8.71M	Buy	459,150 +43,850	+11%	+$850K	1.89%	19
2015 Q1	$7.92M	Buy	415,300 +5,000	+1%	+$96.8K	1.69%	21
2014 Q4	$7.84M	Buy	410,300 +30,300	+8%	+$547K	1.65%	21
2014 Q3	$6.73M	Buy	380,000 +22,500	+6%	+$408K	1.49%	23
2014 Q2	$6.61M	Hold	357,500	–	–	1.38%	27
2014 Q1	$7.39M	Hold	357,500	–	–	1.56%	24
2013 Q4	$6.46M	Buy	357,500 +5,000	+1%	+$81.8K	1.34%	26
2013 Q3	$5.51M	Hold	352,500	–	–	1.23%	28
2013 Q2	$4.91M	Buy	+352,500	New	+$4.99M	1.15%	34

Other funds holding NEWP

OAM

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

Needham Investment Management's NEWP Position: Q2 2016 in Review

Needham Investment Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 512,500 shares — an estimated $11.8M sold.

Needham Investment Management first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Needham Investment Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Needham Investment Management sold 512,500 NEWPORT CORP shares in Q2 2016, an estimated $11.8M.
Needham Investment Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Needham Investment Management's NEWPORT CORP position peaked at $11.8M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Needham Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.