Swiss National Bank’s NEWPORT CORP NEWP Stock Holding History

Swiss National Bank’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	-65,300	Closed	-$1.45M	–	2638
2016 Q1	$1.45M	Buy	65,300 +11,700	+22%	+$214K	﹤0.01%	1647
2015 Q4	$851K	Hold	53,600	–	–	﹤0.01%	1937
2015 Q3	$737K	Buy	53,600 +6,200	+13%	+$97.5K	﹤0.01%	1971
2015 Q2	$899K	Buy	47,400 +1,900	+4%	+$36.8K	﹤0.01%	1849
2015 Q1	$867K	Hold	45,500	–	–	﹤0.01%	1840
2014 Q4	$870K	Hold	45,500	–	–	﹤0.01%	1812
2014 Q3	$806K	Hold	45,500	–	–	﹤0.01%	1796
2014 Q2	$842K	Hold	45,500	–	–	﹤0.01%	1824
2014 Q1	$941K	Buy	45,500 +10,100	+29%	+$196K	﹤0.01%	1748
2013 Q4	$640K	Hold	35,400	–	–	﹤0.01%	1830
2013 Q3	$553K	Sell	35,400 -2,100	-6%	-$32.3K	﹤0.01%	1876
2013 Q2	$522K	Buy	+37,500	New	+$531K	﹤0.01%	1884

Other funds holding NEWP

OAM

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

Swiss National Bank's NEWP Position: Q2 2016 in Review

Swiss National Bank sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 65,300 shares — an estimated $1.45M sold.

Swiss National Bank first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Swiss National Bank reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 65,300 NEWPORT CORP shares in Q2 2016, an estimated $1.45M.
Swiss National Bank first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Swiss National Bank's NEWPORT CORP position peaked at $1.45M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.