Susquehanna International Group
NEWP

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
2016
Q2 		– Sell
-14,300
Closed -$329K – 9992
2016
Q1 		$329K Buy
+14,300
New +$261K ﹤0.01% 7114

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.