TC
NEWP

TFS Capital’s NEWPORT CORP NEWP Stock Holding History

TFS Capital’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
-23,718
Closed -$546K – 1364
2016
Q1 		$546K Buy
23,718
+399
+2% +$7.29K 0.08% 417
2015
Q4 		$370K Sell
23,319
-100,756
-81% -$1.58M 0.04% 482
2015
Q3 		$1.71M Buy
124,075
+93,157
+301% +$1.46M 0.16% 197
2015
Q2 		$586K Buy
30,918
+87
+0.3% +$1.69K 0.06% 476
2015
Q1 		$588K Sell
30,831
-14,006
-31% -$271K 0.06% 500
2014
Q4 		$857K Sell
44,837
-87,095
-66% -$1.57M 0.08% 403
2014
Q3 		$2.34M Buy
131,932
+48,192
+58% +$873K 0.2% 148
2014
Q2 		$1.55M Sell
83,740
-31,091
-27% -$581K 0.12% 258
2014
Q1 		$2.38M Buy
114,831
+14,002
+14% +$272K 0.16% 177
2013
Q4 		$1.82M Buy
100,829
+51,583
+105% +$844K 0.09% 340
2013
Q3 		$770K Sell
49,246
-14,563
-23% -$224K 0.04% 684
2013
Q2 		$889K Buy
+63,809
New +$903K 0.04% 647

Other funds holding NEWP

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

TFS Capital's NEWP Position: Q2 2016 in Review

TFS Capital sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 23,718 shares — an estimated $546K sold.

TFS Capital first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • TFS Capital reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 23,718 NEWPORT CORP shares in Q2 2016, an estimated $546K.
  • TFS Capital first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • TFS Capital's NEWPORT CORP position peaked at $2.38M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.