Public Sector Pension Investment Board (PSP Investments)
NEWP

Public Sector Pension Investment Board (PSP Investments)’s NEWPORT CORP NEWP Stock Holding History

Public Sector Pension Investment Board (PSP 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
-27,366
Closed -$629K – 1307
2016
Q1 		$629K Hold
27,366
– – 0.01% 917
2015
Q4 		$434K Sell
27,366
-16,200
-37% -$254K ﹤0.01% 1046
2015
Q3 		$599K Sell
43,566
-17,900
-29% -$281K 0.01% 1072
2015
Q2 		$1.17M Sell
61,466
-13,700
-18% -$266K 0.01% 1019
2015
Q1 		$1.43M Sell
75,166
-24
-0% -$464 0.01% 986
2014
Q4 		$1.44M Hold
75,190
– – 0.01% 989
2014
Q3 		$1.33M Sell
75,190
-12,300
-14% -$223K 0.01% 1003
2014
Q2 		$1.62M Buy
87,490
+8,424
+11% +$158K 0.01% 1005
2014
Q1 		$1.64M Sell
79,066
-16,200
-17% -$315K 0.01% 963
2013
Q4 		$1.72M Buy
95,266
+700
+0.7% +$11.5K 0.01% 1002
2013
Q3 		$1.48M Buy
94,566
+20,700
+28% +$318K 0.01% 1014
2013
Q2 		$1.03M Buy
+73,866
New +$1.05M 0.01% 1029

Other funds holding NEWP

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

Public Sector Pension Investment Board (PSP Investments)'s NEWP Position: Q2 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 27,366 shares — an estimated $629K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.72M in Q4 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 27,366 NEWPORT CORP shares in Q2 2016, an estimated $629K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s NEWPORT CORP position peaked at $1.72M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.