Renaissance Technologies’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-194,800	Closed	-$536K	–	3339
2014 Q3	$536K	Sell	194,800 -11,200	-5%	-$30.8K	﹤0.01%	2282
2014 Q2	$564K	Sell	206,000 -29,600	-13%	-$81K	﹤0.01%	2277
2014 Q1	$679K	Sell	235,600 -31,700	-12%	-$91.4K	﹤0.01%	2232
2013 Q4	$839K	Buy	267,300 +15,300	+6%	+$48K	﹤0.01%	2162
2013 Q3	$746K	Buy	252,000 +5,200	+2%	+$15.4K	﹤0.01%	2139
2013 Q2	$521K	Buy	+246,800	New	+$521K	﹤0.01%	2222

Other funds holding NKBS

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Renaissance Technologies's NKBS Position: Q4 2014 in Review

Renaissance Technologies sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q4 2014, closing a stake of 194,800 shares — an estimated $536K sold.

Renaissance Technologies first reported a position in NKBS in Q2 2013 and held it in 6 quarters. The position peaked at $839K in Q4 2013. 1 fund tracked by Wall St. Rank holds NKBS as of Q4 2014.

Renaissance Technologies reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
Renaissance Technologies sold 194,800 NEWTEK BUSINESS SERVICES, INC. shares in Q4 2014, an estimated $536K.
Renaissance Technologies first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q2 2013 and held it in 6 quarters.
Renaissance Technologies's NEWTEK BUSINESS SERVICES, INC. position peaked at $839K in Q4 2013.
1 fund tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q4 2014.

Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.