RhumbLine Advisers’s NEWPORT CORP NEWP Stock Holding History

RhumbLine Advisers’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	-63,594	Closed	-$1.46M	–	3098
2016 Q1	$1.46M	Buy	63,594 +3,180	+5%	+$58.1K	﹤0.01%	1577
2015 Q4	$959K	Buy	60,414 +3,305	+6%	+$51.9K	﹤0.01%	1829
2015 Q3	$785K	Buy	57,109 +2,269	+4%	+$35.7K	﹤0.01%	1925
2015 Q2	$1.04M	Buy	54,840 +6,835	+14%	+$133K	﹤0.01%	1841
2015 Q1	$915K	Buy	48,005 +4,450	+10%	+$86.1K	﹤0.01%	1917
2014 Q4	$832K	Sell	43,555 -1,850	-4%	-$33.4K	﹤0.01%	1941
2014 Q3	$805K	Hold	45,405	–	–	﹤0.01%	1907
2014 Q2	$840K	Sell	45,405 -15,217	-25%	-$285K	﹤0.01%	1947
2014 Q1	$1.25M	Sell	60,622 -2,500	-4%	-$48.6K	﹤0.01%	1655
2013 Q4	$1.14M	Sell	63,122 -3,800	-6%	-$62.2K	﹤0.01%	1716
2013 Q3	$1.05M	Sell	66,922 -516	-0.8%	-$7.93K	﹤0.01%	1750
2013 Q2	$939K	Buy	+67,438	New	+$954K	﹤0.01%	1797

Other funds holding NEWP

OAM

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

RhumbLine Advisers's NEWP Position: Q2 2016 in Review

RhumbLine Advisers sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 63,594 shares — an estimated $1.46M sold.

RhumbLine Advisers first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

RhumbLine Advisers reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 63,594 NEWPORT CORP shares in Q2 2016, an estimated $1.46M.
RhumbLine Advisers first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
RhumbLine Advisers's NEWPORT CORP position peaked at $1.46M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.