UBS AM’s NEWPORT CORP NEWP Stock Holding History

UBS AM’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	-19,279	Closed	-$443K	–	2664
2016 Q1	$443K	Sell	19,279 -1,320	-6%	-$24.1K	﹤0.01%	1990
2015 Q4	$327K	Buy	20,599 +3,500	+20%	+$54.9K	﹤0.01%	2303
2015 Q3	$235K	Hold	17,099	–	–	﹤0.01%	2415
2015 Q2	$324K	Buy	17,099 +500	+3%	+$9.69K	﹤0.01%	2323
2015 Q1	$316K	Buy	16,599 +600	+4%	+$11.6K	﹤0.01%	2231
2014 Q4	$306K	Hold	15,999	–	–	﹤0.01%	2224
2014 Q3	$284K	Hold	15,999	–	–	﹤0.01%	2173
2014 Q2	$296K	Hold	15,999	–	–	﹤0.01%	2196
2014 Q1	$331K	Buy	15,999 +1,600	+11%	+$31.1K	﹤0.01%	2118
2013 Q4	$260K	Sell	14,399 -700	-5%	-$11.5K	﹤0.01%	2228
2013 Q3	$236K	Hold	15,099	–	–	﹤0.01%	2236
2013 Q2	$210K	Buy	+15,099	New	+$214K	﹤0.01%	2248

Other funds holding NEWP

OAM

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

UBS AM's NEWP Position: Q2 2016 in Review

UBS AM sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 19,279 shares — an estimated $443K sold.

UBS AM first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $443K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

UBS AM reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
UBS AM sold 19,279 NEWPORT CORP shares in Q2 2016, an estimated $443K.
UBS AM first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
UBS AM's NEWPORT CORP position peaked at $443K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.