Capula Management’s NewtekOne NEWT Stock Holding History

Capula Management’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55	Closed	-$1K	–	12
2015 Q4	$1K	Buy	+55	New	+$856	﹤0.01%	10

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capula Management's NEWT Position: Q1 2016 in Review

Capula Management sold out of NewtekOne (NEWT) in Q1 2016, closing a stake of 55 shares — an estimated $1K sold.

Capula Management first reported a position in NEWT in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 48 funds tracked by Wall St. Rank hold NEWT as of Q1 2016.

Capula Management reported no remaining NewtekOne position as of Q1 2016 after selling out during the quarter.
Capula Management sold 55 NewtekOne shares in Q1 2016, an estimated $1K.
Capula Management first reported a position in NewtekOne in Q4 2015 and held it in 1 quarter.
Capula Management's NewtekOne position peaked at $1K in Q4 2015.
48 funds tracked by Wall St. Rank held NewtekOne as of Q1 2016.

Based on Capula Management's 13F filing for Q1 2016, filed 11 May 2016.