Segall Bryant & Hamill’s NEWPORT CORP NEWP Stock Holding History

Segall Bryant & Hamill’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	-208,344	Closed	-$4.79M	–	576
2016 Q1	$4.79M	Sell	208,344 -34,806	-14%	-$636K	0.12%	192
2015 Q4	$3.86M	Buy	+243,150	New	+$3.82M	0.09%	239

Other funds holding NEWP

OAM

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

Segall Bryant & Hamill's NEWP Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 208,344 shares — an estimated $4.79M sold.

Segall Bryant & Hamill first reported a position in NEWP in Q4 2015 and held it in 2 quarters. The position peaked at $4.79M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Segall Bryant & Hamill reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 208,344 NEWPORT CORP shares in Q2 2016, an estimated $4.79M.
Segall Bryant & Hamill first reported a position in NEWPORT CORP in Q4 2015 and held it in 2 quarters.
Segall Bryant & Hamill's NEWPORT CORP position peaked at $4.79M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.