Susquehanna International Group’s NEWPORT CORP NEWP Stock Holding History

Susquehanna International Group’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
2015 Q3	–	Sell	-13,309	Closed	-$252K	–	10763
2015 Q2	$252K	Buy	+13,309	New	+$258K	﹤0.01%	8870
2015 Q1	–	Sell	-28,921	Closed	-$553K	–	10407
2014 Q4	$553K	Buy	+28,921	New	+$522K	﹤0.01%	7025
2014 Q3	–	Sell	-24,659	Closed	-$456K	–	10398
2014 Q2	$456K	Buy	+24,659	New	+$461K	﹤0.01%	7659

Other funds holding NEWP

OAM

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

Susquehanna International Group's NEWP Position: Q3 2015 in Review

Susquehanna International Group sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 13,309 shares — an estimated $252K sold.

Susquehanna International Group first reported a position in NEWP in Q2 2014 and held it in 3 quarters. The position peaked at $553K in Q4 2014. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

Susquehanna International Group reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 13,309 NEWPORT CORP shares in Q3 2015, an estimated $252K.
Susquehanna International Group first reported a position in NEWPORT CORP in Q2 2014 and held it in 3 quarters.
Susquehanna International Group's NEWPORT CORP position peaked at $553K in Q4 2014.
145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.