Trexquant Investment’s NEWPORT CORP NEWP Stock Holding History

Trexquant Investment’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	-28,155	Closed	-$648K	–	1283
2016 Q1	$648K	Buy	+28,155	New	+$514K	0.08%	439
2015 Q4	–	Sell	-34,342	Closed	-$472K	–	1447
2015 Q3	$472K	Buy	34,342 +21,242	+162%	+$334K	0.04%	742
2015 Q2	$248K	Buy	+13,100	New	+$254K	0.03%	869

Other funds holding NEWP

OAM

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

Trexquant Investment's NEWP Position: Q2 2016 in Review

Trexquant Investment sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 28,155 shares — an estimated $648K sold.

Trexquant Investment first reported a position in NEWP in Q2 2015 and held it in 3 quarters. The position peaked at $648K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Trexquant Investment reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Trexquant Investment sold 28,155 NEWPORT CORP shares in Q2 2016, an estimated $648K.
Trexquant Investment first reported a position in NEWPORT CORP in Q2 2015 and held it in 3 quarters.
Trexquant Investment's NEWPORT CORP position peaked at $648K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.