UBS Group’s NEWPORT CORP NEWP Stock Holding History

UBS Group’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	-3,868	Closed	-$89K	–	8319
2016 Q1	$89K	Sell	3,868 -1,271	-25%	-$23.2K	﹤0.01%	5073
2015 Q4	$82K	Buy	5,139 +764	+17%	+$12K	﹤0.01%	5379
2015 Q3	$59K	Buy	4,375 +251	+6%	+$3.95K	﹤0.01%	5691
2015 Q2	$78K	Buy	4,124 +292	+8%	+$5.66K	﹤0.01%	5615
2015 Q1	$73K	Sell	3,832 -45,038	-92%	-$872K	﹤0.01%	5698
2014 Q4	$934K	Buy	+48,870	New	+$882K	﹤0.01%	3625

Other funds holding NEWP

OAM

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

UBS Group's NEWP Position: Q2 2016 in Review

UBS Group sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 3,868 shares — an estimated $89K sold.

UBS Group first reported a position in NEWP in Q4 2014 and held it in 6 quarters. The position peaked at $934K in Q4 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

UBS Group reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
UBS Group sold 3,868 NEWPORT CORP shares in Q2 2016, an estimated $89K.
UBS Group first reported a position in NEWPORT CORP in Q4 2014 and held it in 6 quarters.
UBS Group's NEWPORT CORP position peaked at $934K in Q4 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.