Whitebox Advisors’s NewtekOne NEWT Stock Holding History

Whitebox Advisors’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	-47,547	Closed	-$786K	–	383
2015 Q1	$786K	Sell	47,547 -3,345	-7%	-$53.7K	0.03%	264
2014 Q4	$751K	Buy	+50,892	New	+$697K	0.03%	294

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

Whitebox Advisors's NEWT Position: Q2 2015 in Review

Whitebox Advisors sold out of NewtekOne (NEWT) in Q2 2015, closing a stake of 47,547 shares — an estimated $786K sold.

Whitebox Advisors first reported a position in NEWT in Q4 2014 and held it in 2 quarters. The position peaked at $786K in Q1 2015. 35 funds tracked by Wall St. Rank hold NEWT as of Q2 2015.

Whitebox Advisors reported no remaining NewtekOne position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 47,547 NewtekOne shares in Q2 2015, an estimated $786K.
Whitebox Advisors first reported a position in NewtekOne in Q4 2014 and held it in 2 quarters.
Whitebox Advisors's NewtekOne position peaked at $786K in Q1 2015.
35 funds tracked by Wall St. Rank held NewtekOne as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.