Nine Chapters Capital Management’s NewtekOne NEWT Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-16,600	Closed	-$273K	–	359
2015 Q3	$273K	Sell	16,600 -8,400	-34%	-$148K	0.02%	752
2015 Q2	$443K	Buy	+25,000	New	+$440K	0.04%	619

Other funds holding NEWT

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group

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

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

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

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

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

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

Nine Chapters Capital Management's NEWT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of NewtekOne (NEWT) in Q4 2015, closing a stake of 16,600 shares — an estimated $273K sold.

Nine Chapters Capital Management first reported a position in NEWT in Q2 2015 and held it in 2 quarters. The position peaked at $443K in Q2 2015. 44 funds tracked by Wall St. Rank hold NEWT as of Q4 2015.

Nine Chapters Capital Management reported no remaining NewtekOne position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 16,600 NewtekOne shares in Q4 2015, an estimated $273K.
Nine Chapters Capital Management first reported a position in NewtekOne in Q2 2015 and held it in 2 quarters.
Nine Chapters Capital Management's NewtekOne position peaked at $443K in Q2 2015.
44 funds tracked by Wall St. Rank held NewtekOne as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.