OAM
NEWP

Orinda Asset Management’s NEWPORT CORP NEWP Stock Holding History

Orinda Asset 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
Q3 		– Sell
-26,403
Closed -$607K – 144
2016
Q2 		$607K Buy
+26,403
New +$607K 0.67% 40

Orinda Asset Management's NEWP Position: Q3 2016 in Review

Orinda Asset Management sold out of NEWPORT CORP (NEWP) in Q3 2016, closing a stake of 26,403 shares — an estimated $607K sold.

Orinda Asset Management first reported a position in NEWP in Q2 2016 and held it in 1 quarter. The position peaked at $607K in Q2 2016. 0 funds tracked by Wall St. Rank hold NEWP as of Q3 2016.

  • Orinda Asset Management reported no remaining NEWPORT CORP position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 26,403 NEWPORT CORP shares in Q3 2016, an estimated $607K.
  • Orinda Asset Management first reported a position in NEWPORT CORP in Q2 2016 and held it in 1 quarter.
  • Orinda Asset Management's NEWPORT CORP position peaked at $607K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.