Simplex Trading’s NEWPORT CORP NEWP Stock Holding History

Simplex Trading’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	-1,105	Closed	-$25K	–	7000
2016 Q1	$25K	Buy	+1,105	New	+$20.2K	﹤0.01%	2621
2015 Q3	–	Sell	-935	Closed	-$17K	–	6764
2015 Q2	$17K	Buy	+935	New	+$18.1K	﹤0.01%	2641

Other funds holding NEWP

OAM

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

Simplex Trading's NEWP Position: Q2 2016 in Review

Simplex Trading sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 1,105 shares — an estimated $25K sold.

Simplex Trading first reported a position in NEWP in Q2 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Simplex Trading reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 1,105 NEWPORT CORP shares in Q2 2016, an estimated $25K.
Simplex Trading first reported a position in NEWPORT CORP in Q2 2015 and held it in 2 quarters.
Simplex Trading's NEWPORT CORP position peaked at $25K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.