Walleye Trading
NEWP

Walleye Trading’s NEWPORT CORP NEWP Stock Holding History

Walleye Trading’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
-6,605
Closed -$152K – 6108
2016
Q1 		$152K Buy
6,605
+305
+5% +$5.57K ﹤0.01% 3011
2015
Q4 		$100K Buy
6,300
+4,800
+320% +$75.3K ﹤0.01% 3312
2015
Q3 		$21K Buy
+1,500
New +$23.6K ﹤0.01% 4067

Other funds holding NEWP

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

Walleye Trading's NEWP Position: Q2 2016 in Review

Walleye Trading sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 6,605 shares — an estimated $152K sold.

Walleye Trading first reported a position in NEWP in Q3 2015 and held it in 3 quarters. The position peaked at $152K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Walleye Trading reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 6,605 NEWPORT CORP shares in Q2 2016, an estimated $152K.
  • Walleye Trading first reported a position in NEWPORT CORP in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's NEWPORT CORP position peaked at $152K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.