TDC
NKBS

Thompson Davis & Co’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-1,000
Closed -$3K – 990
2014
Q1 		$3K Sell
1,000
-37,778
-97% -$113K 0.01% 745
2013
Q4 		$122K Buy
+38,778
New +$122K 0.18% 129

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Thompson Davis & Co's NKBS Position: Q2 2014 in Review

Thompson Davis & Co sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q2 2014, closing a stake of 1,000 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in NKBS in Q4 2013 and held it in 2 quarters. The position peaked at $122K in Q4 2013. 38 funds tracked by Wall St. Rank hold NKBS as of Q2 2014.

  • Thompson Davis & Co reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 NEWTEK BUSINESS SERVICES, INC. shares in Q2 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's NEWTEK BUSINESS SERVICES, INC. position peaked at $122K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.