Profund Advisors’s NEWPORT CORP NEWP Stock Holding History

Profund Advisors’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	-12,072	Closed	-$278K	–	1514
2016 Q1	$278K	Buy	+12,072	New	+$221K	0.01%	1150
2014 Q2	–	Sell	-9,890	Closed	-$205K	–	1635
2014 Q1	$205K	Sell	9,890 -9,050	-48%	-$176K	0.01%	1430
2013 Q4	$342K	Sell	18,940 -5,785	-23%	-$94.7K	0.02%	1306
2013 Q3	$386K	Buy	+24,725	New	+$380K	0.02%	1114

Other funds holding NEWP

OAM

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

Profund Advisors's NEWP Position: Q2 2016 in Review

Profund Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 12,072 shares — an estimated $278K sold.

Profund Advisors first reported a position in NEWP in Q3 2013 and held it in 4 quarters. The position peaked at $386K in Q3 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Profund Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Profund Advisors sold 12,072 NEWPORT CORP shares in Q2 2016, an estimated $278K.
Profund Advisors first reported a position in NEWPORT CORP in Q3 2013 and held it in 4 quarters.
Profund Advisors's NEWPORT CORP position peaked at $386K in Q3 2013.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.