TFS Capital’s NewtekOne NEWT Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-24,939	Closed	-$312K	–	1112
2016 Q1	$312K	Buy	24,939 +13,536	+119%	+$155K	0.05%	636
2015 Q4	$163K	Buy	+11,403	New	+$178K	0.02%	605

Other funds holding NEWT

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

WFI

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TFS Capital's NEWT Position: Q2 2016 in Review

TFS Capital sold out of NewtekOne (NEWT) in Q2 2016, closing a stake of 24,939 shares — an estimated $312K sold.

TFS Capital first reported a position in NEWT in Q4 2015 and held it in 2 quarters. The position peaked at $312K in Q1 2016. 49 funds tracked by Wall St. Rank hold NEWT as of Q2 2016.

TFS Capital reported no remaining NewtekOne position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 24,939 NewtekOne shares in Q2 2016, an estimated $312K.
TFS Capital first reported a position in NewtekOne in Q4 2015 and held it in 2 quarters.
TFS Capital's NewtekOne position peaked at $312K in Q1 2016.
49 funds tracked by Wall St. Rank held NewtekOne as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.