Two Sigma Advisers’s NEWPORT CORP NEWP Stock Holding History

Two Sigma Advisers’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	-18,045	Closed	-$415K	–	2304
2016 Q1	$415K	Sell	18,045 -47,200	-72%	-$863K	﹤0.01%	1539
2015 Q4	$1.03M	Sell	65,245 -7,300	-10%	-$115K	0.01%	1004
2015 Q3	$1M	Sell	72,545 -18,700	-20%	-$294K	0.01%	1007
2015 Q2	$1.73M	Sell	91,245 -700	-0.8%	-$13.6K	0.01%	876
2015 Q1	$1.75M	Sell	91,945 -4,100	-4%	-$79.3K	0.01%	831
2014 Q4	$1.83M	Sell	96,045 -9,000	-9%	-$163K	0.01%	870
2014 Q3	$1.86M	Sell	105,045 -11,200	-10%	-$203K	0.01%	831
2014 Q2	$2.15M	Sell	116,245 -30,900	-21%	-$578K	0.02%	789
2014 Q1	$3.04M	Buy	147,145 +70,700	+92%	+$1.37M	0.03%	595
2013 Q4	$1.38M	Buy	76,445 +50,200	+191%	+$822K	0.01%	959
2013 Q3	$410K	Buy	+26,245	New	+$403K	﹤0.01%	1497

Other funds holding NEWP

OAM

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

Two Sigma Advisers's NEWP Position: Q2 2016 in Review

Two Sigma Advisers sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 18,045 shares — an estimated $415K sold.

Two Sigma Advisers first reported a position in NEWP in Q3 2013 and held it in 11 quarters. The position peaked at $3.04M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Two Sigma Advisers reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Two Sigma Advisers sold 18,045 NEWPORT CORP shares in Q2 2016, an estimated $415K.
Two Sigma Advisers first reported a position in NEWPORT CORP in Q3 2013 and held it in 11 quarters.
Two Sigma Advisers's NEWPORT CORP position peaked at $3.04M in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.