PAMP
NEWP

Polar Asset Management Partners’s NEWPORT CORP NEWP Stock Holding History

Polar Asset Management Partners’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
-100,000
Closed -$2.3M – 331
2016
Q1 		$2.3M Sell
100,000
-814,090
-89% -$14.9M 0.1% 158
2015
Q4 		$14.5M Sell
914,090
-415,655
-31% -$6.52M 0.76% 29
2015
Q3 		$18.3M Sell
1,329,745
-40,255
-3% -$633K 1.1% 15
2015
Q2 		$26M Buy
1,370,000
+23,140
+2% +$449K 1.13% 17
2015
Q1 		$25.7M Sell
1,346,860
-95,882
-7% -$1.86M 1.4% 10
2014
Q4 		$27.6M Sell
1,442,742
-199,546
-12% -$3.6M 1.47% 7
2014
Q3 		$29.1M Sell
1,642,288
-70,606
-4% -$1.28M 1.5% 8
2014
Q2 		$31.7M Buy
1,712,894
+223,372
+15% +$4.18M 1.68% 8
2014
Q1 		$30.8M Buy
1,489,522
+95,100
+7% +$1.85M 1.36% 12
2013
Q4 		$25.2M Buy
1,394,422
+1,000
+0.1% +$16.4K 1.06% 17
2013
Q3 		$21.8M Sell
1,393,422
-169,016
-11% -$2.6M 0.92% 17
2013
Q2 		$21.8M Buy
+1,562,438
New +$22.1M 1.16% 16

Other funds holding NEWP

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

Polar Asset Management Partners's NEWP Position: Q2 2016 in Review

Polar Asset Management Partners sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.3M sold.

Polar Asset Management Partners first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $31.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Polar Asset Management Partners reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Polar Asset Management Partners sold 100,000 NEWPORT CORP shares in Q2 2016, an estimated $2.3M.
  • Polar Asset Management Partners first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Polar Asset Management Partners's NEWPORT CORP position peaked at $31.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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