Prelude Capital Management’s NEWPORT CORP NEWP Stock Holding History

Prelude Capital 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	-151,637	Closed	-$3.49M	–	1889
2016 Q1	$3.49M	Buy	+151,637	New	+$2.77M	0.49%	28

Other funds holding NEWP

OAM

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

Prelude Capital Management's NEWP Position: Q2 2016 in Review

Prelude Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 151,637 shares — an estimated $3.49M sold.

Prelude Capital Management first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $3.49M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Prelude Capital Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 151,637 NEWPORT CORP shares in Q2 2016, an estimated $3.49M.
Prelude Capital Management first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Prelude Capital Management's NEWPORT CORP position peaked at $3.49M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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