Teton Advisors’s NEWPORT CORP NEWP Stock Holding History

Teton Advisors’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	-64,800	Closed	-$1.49M	–	511
2016 Q1	$1.49M	Sell	64,800 -48,476	-43%	-$886K	0.14%	222
2015 Q4	$1.8M	Hold	113,276	–	–	0.16%	205
2015 Q3	$1.56M	Hold	113,276	–	–	0.12%	239
2015 Q2	$2.15M	Sell	113,276 -8,900	-7%	-$173K	0.15%	218
2015 Q1	$2.33M	Sell	122,176 -10,700	-8%	-$207K	0.16%	207
2014 Q4	$2.54M	Sell	132,876 -1,000	-0.7%	-$18.1K	0.17%	195
2014 Q3	$2.37M	Hold	133,876	–	–	0.17%	197
2014 Q2	$2.48M	Hold	133,876	–	–	0.16%	201
2014 Q1	$2.77M	Buy	133,876 +1,000	+0.8%	+$19.4K	0.19%	179
2013 Q4	$2.4M	Hold	132,876	–	–	0.17%	194
2013 Q3	$2.08M	Buy	132,876 +5,100	+4%	+$78.4K	0.16%	186
2013 Q2	$1.78M	Buy	+127,776	New	+$1.81M	0.16%	186

Other funds holding NEWP

OAM

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

Teton Advisors's NEWP Position: Q2 2016 in Review

Teton Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 64,800 shares — an estimated $1.49M sold.

Teton Advisors first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Teton Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Teton Advisors sold 64,800 NEWPORT CORP shares in Q2 2016, an estimated $1.49M.
Teton Advisors first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Teton Advisors's NEWPORT CORP position peaked at $2.77M in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.