TH
NKBS

Timber Hill’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Timber Hill’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
2013
Q3 		– Sell
-13,084
Closed -$28K – 3662
2013
Q2 		$28K Buy
+13,084
New +$28K ﹤0.01% 3177

Other funds holding NKBS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Timber Hill's NKBS Position: Q3 2013 in Review

Timber Hill sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q3 2013, closing a stake of 13,084 shares — an estimated $28K sold.

Timber Hill first reported a position in NKBS in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 30 funds tracked by Wall St. Rank hold NKBS as of Q3 2013.

  • Timber Hill reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 13,084 NEWTEK BUSINESS SERVICES, INC. shares in Q3 2013, an estimated $28K.
  • Timber Hill first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q2 2013 and held it in 1 quarter.
  • Timber Hill's NEWTEK BUSINESS SERVICES, INC. position peaked at $28K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.