Potomac Capital Management’s NewtekOne NEWT Stock Holding History

Potomac 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 Q2	–	Sell	-85,763	Closed	-$1.42M	–	76
2015 Q1	$1.42M	Sell	85,763 -74,140	-46%	-$1.19M	1.52%	25
2014 Q4	$2.36M	Buy	+159,903	New	+$2.19M	2.72%	9

Other funds holding NEWT

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

PCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WFI

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

Potomac Capital Management's NEWT Position: Q2 2015 in Review

Potomac Capital Management sold out of NewtekOne (NEWT) in Q2 2015, closing a stake of 85,763 shares — an estimated $1.42M sold.

Potomac Capital Management first reported a position in NEWT in Q4 2014 and held it in 2 quarters. The position peaked at $2.36M in Q4 2014. 35 funds tracked by Wall St. Rank hold NEWT as of Q2 2015.

Potomac Capital Management reported no remaining NewtekOne position as of Q2 2015 after selling out during the quarter.
Potomac Capital Management sold 85,763 NewtekOne shares in Q2 2015, an estimated $1.42M.
Potomac Capital Management first reported a position in NewtekOne in Q4 2014 and held it in 2 quarters.
Potomac Capital Management's NewtekOne position peaked at $2.36M in Q4 2014.
35 funds tracked by Wall St. Rank held NewtekOne as of Q2 2015.

Based on Potomac Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.