Squarepoint’s NEWPORT CORP NEWP Stock Holding History

Squarepoint’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	-11,193	Closed	-$257K	–	1517
2016 Q1	$257K	Buy	+11,193	New	+$205K	0.02%	895

Other funds holding NEWP

OAM

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

Squarepoint's NEWP Position: Q2 2016 in Review

Squarepoint sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 11,193 shares — an estimated $257K sold.

Squarepoint first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $257K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Squarepoint reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 11,193 NEWPORT CORP shares in Q2 2016, an estimated $257K.
Squarepoint first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Squarepoint's NEWPORT CORP position peaked at $257K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.