State Street’s NEWPORT CORP NEWP Stock Holding History

State Street’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	-752,888	Closed	-$17.3M	–	3859
2016 Q1	$17.3M	Sell	752,888 -58,231	-7%	-$1.06M	﹤0.01%	1824
2015 Q4	$12.9M	Buy	811,119 +19,847	+3%	+$311K	﹤0.01%	2039
2015 Q3	$10.9M	Sell	791,272 -1,784	-0.2%	-$28.1K	﹤0.01%	2132
2015 Q2	$15M	Buy	793,056 +4,820	+0.6%	+$93.4K	﹤0.01%	2030
2015 Q1	$15M	Buy	788,236 +9,112	+1%	+$176K	﹤0.01%	2011
2014 Q4	$14.9M	Sell	779,124 -11,102	-1%	-$200K	﹤0.01%	1973
2014 Q3	$14M	Sell	790,226 -28,354	-3%	-$514K	﹤0.01%	1978
2014 Q2	$15.1M	Buy	818,580 +8,642	+1%	+$162K	﹤0.01%	1996
2014 Q1	$16.7M	Buy	809,938 +1,022	+0.1%	+$19.9K	﹤0.01%	1906
2013 Q4	$14.6M	Buy	808,916 +33,116	+4%	+$542K	﹤0.01%	1964
2013 Q3	$12.1M	Buy	775,800 +4,367	+0.6%	+$67.1K	﹤0.01%	2015
2013 Q2	$10.7M	Buy	+771,433	New	+$10.9M	﹤0.01%	2007

Other funds holding NEWP

OAM

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

State Street's NEWP Position: Q2 2016 in Review

State Street sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 752,888 shares — an estimated $17.3M sold.

State Street first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $17.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

State Street reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
State Street sold 752,888 NEWPORT CORP shares in Q2 2016, an estimated $17.3M.
State Street first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
State Street's NEWPORT CORP position peaked at $17.3M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.