Renaissance Technologies
NEWP

Renaissance Technologies’s NEWPORT CORP NEWP Stock Holding History

Renaissance Technologies’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
-603,949
Closed -$13.9M – 3706
2016
Q1 		$13.9M Buy
603,949
+341,149
+130% +$6.23M 0.03% 906
2015
Q4 		$4.17M Buy
262,800
+651
+0.2% +$10.2K 0.01% 1619
2015
Q3 		$3.6M Sell
262,149
-30,300
-10% -$477K 0.01% 1609
2015
Q2 		$5.54M Buy
292,449
+44,840
+18% +$869K 0.01% 1374
2015
Q1 		$4.72M Buy
247,609
+80,709
+48% +$1.56M 0.01% 1404
2014
Q4 		$3.19M Sell
166,900
-16,049
-9% -$290K 0.01% 1541
2014
Q3 		$3.24M Sell
182,949
-66,600
-27% -$1.21M 0.01% 1398
2014
Q2 		$4.62M Sell
249,549
-22,067
-8% -$413K 0.01% 1254
2014
Q1 		$5.62M Buy
271,616
+141,240
+108% +$2.74M 0.01% 1188
2013
Q4 		$2.36M Buy
130,376
+91,676
+237% +$1.5M 0.01% 1665
2013
Q3 		$605K Sell
38,700
-21,549
-36% -$331K ﹤0.01% 2239
2013
Q2 		$839K Buy
+60,249
New +$852K ﹤0.01% 2012

Other funds holding NEWP

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

Renaissance Technologies's NEWP Position: Q2 2016 in Review

Renaissance Technologies sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 603,949 shares — an estimated $13.9M sold.

Renaissance Technologies first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Renaissance Technologies reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 603,949 NEWPORT CORP shares in Q2 2016, an estimated $13.9M.
  • Renaissance Technologies first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's NEWPORT CORP position peaked at $13.9M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.