Victory Capital Management’s NEWPORT CORP NEWP Stock Holding History

Victory Capital Management’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	-1,122	Closed	-$26K	–	1688
2016 Q1	$26K	Sell	1,122 -53,611	-98%	-$980K	﹤0.01%	1595
2015 Q4	$869K	Buy	54,733 +6,453	+13%	+$101K	﹤0.01%	855
2015 Q3	$664K	Buy	48,280 +332	+0.7%	+$5.22K	﹤0.01%	899
2015 Q2	$910K	Buy	47,948 +3,927	+9%	+$76.1K	﹤0.01%	779
2015 Q1	$839K	Sell	44,021 -1,590	-3%	-$30.8K	﹤0.01%	669
2014 Q4	$872K	Buy	+45,611	New	+$824K	﹤0.01%	694

Other funds holding NEWP

OAM

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

Victory Capital Management's NEWP Position: Q2 2016 in Review

Victory Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 1,122 shares — an estimated $26K sold.

Victory Capital Management first reported a position in NEWP in Q4 2014 and held it in 6 quarters. The position peaked at $910K in Q2 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Victory Capital Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Victory Capital Management sold 1,122 NEWPORT CORP shares in Q2 2016, an estimated $26K.
Victory Capital Management first reported a position in NEWPORT CORP in Q4 2014 and held it in 6 quarters.
Victory Capital Management's NEWPORT CORP position peaked at $910K in Q2 2015.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Victory Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.