Macquarie Group’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Macquarie Group’s Portfolio NKBS Stock Details NKBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,800	Closed	–	–	1633
2016 Q2	$0	Buy	1,800 +900	+100%	–	﹤0.01%	1710
2016 Q1	$0	Buy	+900	New	–	﹤0.01%	1675
2014 Q4	–	Sell	-4,500	Closed	-$12K	–	1694
2014 Q3	$12K	Hold	4,500	–	–	﹤0.01%	1502
2014 Q2	$12K	Hold	4,500	–	–	﹤0.01%	1553
2014 Q1	$13K	Hold	4,500	–	–	﹤0.01%	1509
2013 Q4	$14K	Hold	4,500	–	–	﹤0.01%	1524
2013 Q3	$13K	Hold	4,500	–	–	﹤0.01%	1589
2013 Q2	$9K	Buy	+4,500	New	+$9K	﹤0.01%	1546

Macquarie Group's NKBS Position: Q3 2016 in Review

Macquarie Group sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q3 2016, closing a stake of 1,800 shares.

Macquarie Group first reported a position in NKBS in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q4 2013. 0 funds tracked by Wall St. Rank hold NKBS as of Q3 2016.

Macquarie Group reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 1,800 NEWTEK BUSINESS SERVICES, INC. shares in Q3 2016.
Macquarie Group first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q2 2013 and held it in 8 quarters.
Macquarie Group's NEWTEK BUSINESS SERVICES, INC. position peaked at $14K in Q4 2013.
0 funds tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.