Northern Trust’s NEWPORT CORP NEWP Stock Holding History

Northern Trust’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	-622,504	Closed	-$13.8M	–	4336
2016 Q1	$13.8M	Buy	622,504 +20,475	+3%	+$374K	﹤0.01%	1748
2015 Q4	$9.55M	Buy	602,029 +12,562	+2%	+$197K	﹤0.01%	2046
2015 Q3	$8.11M	Buy	589,467 +11,106	+2%	+$175K	﹤0.01%	2134
2015 Q2	$11M	Buy	578,361 +41,179	+8%	+$798K	﹤0.01%	2010
2015 Q1	$10.2M	Buy	537,182 +74,305	+16%	+$1.44M	﹤0.01%	2069
2014 Q4	$8.85M	Sell	462,877 -13,314	-3%	-$240K	﹤0.01%	2123
2014 Q3	$8.44M	Buy	476,191 +3,675	+0.8%	+$66.6K	﹤0.01%	2161
2014 Q2	$8.74M	Sell	472,516 -59,314	-11%	-$1.11M	﹤0.01%	2132
2014 Q1	$11M	Sell	531,830 -50,419	-9%	-$979K	﹤0.01%	2039
2013 Q4	$10.5M	Sell	582,249 -197,930	-25%	-$3.24M	﹤0.01%	2059
2013 Q3	$12.2M	Sell	780,179 -115,236	-13%	-$1.77M	﹤0.01%	1874
2013 Q2	$12.5M	Buy	+895,415	New	+$12.7M	﹤0.01%	1752

Other funds holding NEWP

OAM

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

Northern Trust's NEWP Position: Q2 2016 in Review

Northern Trust sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 622,504 shares — an estimated $13.8M sold.

Northern Trust first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Northern Trust reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 622,504 NEWPORT CORP shares in Q2 2016, an estimated $13.8M.
Northern Trust first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Northern Trust's NEWPORT CORP position peaked at $13.8M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.