PEAK6 Group’s NewtekOne NEWT Stock Holding History

PEAK6 Group’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
2018 Q2	$446K	Buy	22,400 +6,600	+42%	+$125K	﹤0.01%	2679
2018 Q1	$286K	Buy	15,800 +4,700	+42%	+$83.3K	﹤0.01%	3077
2017 Q4	$205K	Buy	+11,100	New	+$197K	﹤0.01%	3144
2017 Q2	–	Sell	-26,300	Closed	-$447K	–	4847
2017 Q1	$447K	Buy	26,300 +22,300	+558%	+$362K	﹤0.01%	2355
2016 Q4	$64K	Buy	+4,000	New	+$59.9K	﹤0.01%	4100

Other funds holding NEWT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

PEAK6 Group's NEWT Position: Q2 2018 in Review

PEAK6 Group reduced its NewtekOne (NEWT) stake by 34% in Q2 2018, selling an estimated $59.9K and leaving 6,133 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

PEAK6 Group first reported a position in NEWT in Q4 2016 and has held it in 5 quarters since. The position peaked at $187K in Q4 2017. 54 funds tracked by Wall St. Rank hold NEWT as of Q2 2018.

PEAK6 Group held 6,133 shares of NewtekOne worth $122K as of Q2 2018.
PEAK6 Group sold 3,158 NewtekOne shares in Q2 2018, an estimated $59.9K.
NewtekOne made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3620 holding.
PEAK6 Group first reported a position in NewtekOne in Q4 2016 and has held it in 5 quarters since.
PEAK6 Group's NewtekOne position peaked at $187K in Q4 2017.
54 funds tracked by Wall St. Rank held NewtekOne as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.