PAM
NEWP

Panagora Asset Management’s NEWPORT CORP NEWP Stock Holding History

Panagora 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
Q2 		– Sell
-3,774
Closed -$87K – 2417
2016
Q1 		$87K Sell
3,774
-437,380
-99% -$7.99M ﹤0.01% 1895
2015
Q4 		$7M Buy
441,154
+110,109
+33% +$1.73M 0.03% 461
2015
Q3 		$4.55M Buy
331,045
+68,413
+26% +$1.08M 0.02% 532
2015
Q2 		$4.98M Sell
262,632
-143,657
-35% -$2.78M 0.03% 530
2015
Q1 		$7.74M Buy
406,289
+48,618
+14% +$941K 0.04% 390
2014
Q4 		$6.83M Sell
357,671
-104,523
-23% -$1.89M 0.04% 395
2014
Q3 		$8.19M Sell
462,194
-12,448
-3% -$226K 0.04% 373
2014
Q2 		$8.78M Sell
474,642
-19,743
-4% -$369K 0.04% 384
2014
Q1 		$10.2M Buy
494,385
+143,692
+41% +$2.79M 0.05% 358
2013
Q4 		$6.34M Buy
350,693
+73,592
+27% +$1.2M 0.03% 472
2013
Q3 		$4.33M Sell
277,101
-2,347
-0.8% -$36.1K 0.02% 556
2013
Q2 		$3.89M Buy
+279,448
New +$3.95M 0.02% 531

Other funds holding NEWP

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

Panagora Asset Management's NEWP Position: Q2 2016 in Review

Panagora Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 3,774 shares — an estimated $87K sold.

Panagora Asset Management first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Panagora Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Panagora Asset Management sold 3,774 NEWPORT CORP shares in Q2 2016, an estimated $87K.
  • Panagora Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Panagora Asset Management's NEWPORT CORP position peaked at $10.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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