RBF Capital’s NEWPORT CORP NEWP Stock Holding History

RBF Capital’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	-10,000	Closed	-$230K	–	388
2016 Q1	$230K	Hold	10,000	–	–	0.04%	273
2015 Q4	$159K	Buy	+10,000	New	+$157K	0.03%	317

Other funds holding NEWP

OAM

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

RBF Capital's NEWP Position: Q2 2016 in Review

RBF Capital sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 10,000 shares — an estimated $230K sold.

RBF Capital first reported a position in NEWP in Q4 2015 and held it in 2 quarters. The position peaked at $230K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

RBF Capital reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
RBF Capital sold 10,000 NEWPORT CORP shares in Q2 2016, an estimated $230K.
RBF Capital first reported a position in NEWPORT CORP in Q4 2015 and held it in 2 quarters.
RBF Capital's NEWPORT CORP position peaked at $230K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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