PCM
NKBS

Perritt Capital Management’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Perritt Capital Management’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
2014
Q3 		– Sell
-434,000
Closed -$1.19M – 271
2014
Q2 		$1.19M Sell
434,000
-22,109
-5% -$60.6K 0.2% 123
2014
Q1 		$1.31M Hold
456,109
– – 0.21% 120
2013
Q4 		$1.43M Hold
456,109
– – 0.24% 117
2013
Q3 		$1.35M Hold
456,109
– – 0.26% 109
2013
Q2 		$962K Buy
+456,109
New +$962K 0.22% 114

Other funds holding NKBS

PCM
Potomac Capital Management New York $115M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perritt Capital Management's NKBS Position: Q3 2014 in Review

Perritt Capital Management sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q3 2014, closing a stake of 434,000 shares — an estimated $1.19M sold.

Perritt Capital Management first reported a position in NKBS in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q4 2013. 31 funds tracked by Wall St. Rank hold NKBS as of Q3 2014.

  • Perritt Capital Management reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q3 2014 after selling out during the quarter.
  • Perritt Capital Management sold 434,000 NEWTEK BUSINESS SERVICES, INC. shares in Q3 2014, an estimated $1.19M.
  • Perritt Capital Management first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q2 2013 and held it in 5 quarters.
  • Perritt Capital Management's NEWTEK BUSINESS SERVICES, INC. position peaked at $1.43M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q3 2014.

Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.