PI
NEWP

PineBridge Investments’s NEWPORT CORP NEWP Stock Holding History

PineBridge Investments’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
-4,720
Closed -$108K – 1201
2016
Q1 		$108K Sell
4,720
-458
-9% -$8.37K 0.01% 696
2015
Q4 		$82K Buy
5,178
+121
+2% +$1.9K ﹤0.01% 824
2015
Q3 		$70K Buy
5,057
+477
+10% +$7.5K ﹤0.01% 863
2015
Q2 		$86K Sell
4,580
-5,503
-55% -$107K ﹤0.01% 800
2015
Q1 		$192K Buy
10,083
+929
+10% +$18K 0.01% 746
2014
Q4 		$175K Buy
9,154
+398
+5% +$7.19K 0.01% 757
2014
Q3 		$156K Buy
8,756
+2,700
+45% +$48.9K 0.01% 731
2014
Q2 		$112K Sell
6,056
-3,736
-38% -$69.9K ﹤0.01% 743
2014
Q1 		$202K Sell
9,792
-901
-8% -$17.5K 0.01% 755
2013
Q4 		$193K Buy
10,693
+6,389
+148% +$105K 0.01% 796
2013
Q3 		$67K Hold
4,304
– – ﹤0.01% 851
2013
Q2 		$60K Buy
+4,304
New +$60.9K ﹤0.01% 874

Other funds holding NEWP

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

PineBridge Investments's NEWP Position: Q2 2016 in Review

PineBridge Investments sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 4,720 shares — an estimated $108K sold.

PineBridge Investments first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $202K in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • PineBridge Investments reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 4,720 NEWPORT CORP shares in Q2 2016, an estimated $108K.
  • PineBridge Investments first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's NEWPORT CORP position peaked at $202K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.