SignatureFD’s NEWPORT CORP NEWP Stock Holding History

SignatureFD’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	-37	Closed	-$1K	–	1582
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	1354
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	1264
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	1209
2015 Q2	$1K	Hold	37	–	–	﹤0.01%	1044
2015 Q1	$1K	Hold	37	–	–	﹤0.01%	944
2014 Q4	$1K	Hold	37	–	–	﹤0.01%	841
2014 Q3	$1K	Hold	37	–	–	﹤0.01%	685
2014 Q2	$1K	Hold	37	–	–	﹤0.01%	846
2014 Q1	$1K	Buy	+37	New	+$719	﹤0.01%	769

Other funds holding NEWP

OAM

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

SignatureFD's NEWP Position: Q2 2016 in Review

SignatureFD sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 37 shares — an estimated $1K sold.

SignatureFD first reported a position in NEWP in Q1 2014 and held it in 9 quarters. The position peaked at $1K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

SignatureFD reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 37 NEWPORT CORP shares in Q2 2016, an estimated $1K.
SignatureFD first reported a position in NEWPORT CORP in Q1 2014 and held it in 9 quarters.
SignatureFD's NEWPORT CORP position peaked at $1K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.