TowerView LLC’s NEWPORT CORP NEWP Stock Holding History

TowerView LLC’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	-100,000	Closed	-$2.3M	–	32
2016 Q1	$2.3M	Buy	+100,000	New	+$1.83M	1.12%	13

Other funds holding NEWP

OAM

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

TowerView LLC's NEWP Position: Q2 2016 in Review

TowerView LLC sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.3M sold.

TowerView LLC first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $2.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

TowerView LLC reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
TowerView LLC sold 100,000 NEWPORT CORP shares in Q2 2016, an estimated $2.3M.
TowerView LLC first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
TowerView LLC's NEWPORT CORP position peaked at $2.3M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on TowerView LLC's 13F filing for Q2 2016, filed 20 Jul 2016.