OMERS Administration Corp’s NEWPORT CORP NEWP Stock Holding History

OMERS Administration Corp’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	-322,300	Closed	-$7.41M	–	725
2016 Q1	$7.41M	Buy	+322,300	New	+$5.89M	0.16%	100

Other funds holding NEWP

OAM

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

OMERS Administration Corp's NEWP Position: Q2 2016 in Review

OMERS Administration Corp sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 322,300 shares — an estimated $7.41M sold.

OMERS Administration Corp first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $7.41M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

OMERS Administration Corp reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 322,300 NEWPORT CORP shares in Q2 2016, an estimated $7.41M.
OMERS Administration Corp first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
OMERS Administration Corp's NEWPORT CORP position peaked at $7.41M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.