Prudential Financial’s NEWPORT CORP NEWP Stock Holding History

Prudential Financial’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	-98,246	Closed	-$2.26M	–	2379
2016 Q1	$2.26M	Buy	98,246 +8,673	+10%	+$158K	﹤0.01%	1505
2015 Q4	$1.42M	Sell	89,573 -800	-0.9%	-$12.6K	﹤0.01%	1650
2015 Q3	$1.24M	Buy	90,373 +400	+0.4%	+$6.29K	﹤0.01%	1678
2015 Q2	$1.71M	Sell	89,973 -4,300	-5%	-$83.4K	﹤0.01%	1636
2015 Q1	$1.8M	Buy	94,273 +1,300	+1%	+$25.2K	﹤0.01%	1639
2014 Q4	$1.78M	Buy	92,973 +4,600	+5%	+$83.1K	﹤0.01%	1521
2014 Q3	$1.57M	Sell	88,373 -4,634	-5%	-$84K	﹤0.01%	1549
2014 Q2	$1.72M	Buy	93,007 +3,934	+4%	+$73.6K	﹤0.01%	1596
2014 Q1	$1.84M	Buy	89,073 +100	+0.1%	+$1.94K	﹤0.01%	1509
2013 Q4	$1.61M	Buy	88,973 +800	+0.9%	+$13.1K	﹤0.01%	1561
2013 Q3	$1.38M	Buy	88,173 +2,150	+2%	+$33K	﹤0.01%	1604
2013 Q2	$1.2M	Buy	+86,023	New	+$1.22M	﹤0.01%	1642

Other funds holding NEWP

OAM

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

Prudential Financial's NEWP Position: Q2 2016 in Review

Prudential Financial sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 98,246 shares — an estimated $2.26M sold.

Prudential Financial first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $2.26M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Prudential Financial reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Prudential Financial sold 98,246 NEWPORT CORP shares in Q2 2016, an estimated $2.26M.
Prudential Financial first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Prudential Financial's NEWPORT CORP position peaked at $2.26M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.