SG Americas Securities’s NEWPORT CORP NEWP Stock Holding History

SG Americas Securities’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	-365,999	Closed	-$8.42M	–	3276
2016 Q1	$8.42M	Buy	+365,999	New	+$6.69M	0.06%	242
2015 Q1	–	Sell	-8,431	Closed	-$161K	–	3359
2014 Q4	$161K	Buy	+8,431	New	+$152K	﹤0.01%	2599
2013 Q4	–	Sell	-7,030	Closed	-$110K	–	3289
2013 Q3	$110K	Buy	+7,030	New	+$108K	﹤0.01%	2616

Other funds holding NEWP

OAM

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

SG Americas Securities's NEWP Position: Q2 2016 in Review

SG Americas Securities sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 365,999 shares — an estimated $8.42M sold.

SG Americas Securities first reported a position in NEWP in Q3 2013 and held it in 3 quarters. The position peaked at $8.42M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

SG Americas Securities reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 365,999 NEWPORT CORP shares in Q2 2016, an estimated $8.42M.
SG Americas Securities first reported a position in NEWPORT CORP in Q3 2013 and held it in 3 quarters.
SG Americas Securities's NEWPORT CORP position peaked at $8.42M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.