Whitebox Advisors’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Whitebox Advisors’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	-271,796	Closed	-$747K	–	478
2014 Q3	$747K	Buy	271,796 +73,699	+37%	+$203K	0.03%	324
2014 Q2	$543K	Buy	198,097 +30,097	+18%	+$82.5K	0.02%	342
2014 Q1	$484K	Buy	168,000 +5,000	+3%	+$14.4K	0.02%	344
2013 Q4	$512K	Buy	+163,000	New	+$512K	0.02%	321

Other funds holding NKBS

MLICM

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

Whitebox Advisors's NKBS Position: Q4 2014 in Review

Whitebox Advisors sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q4 2014, closing a stake of 271,796 shares — an estimated $747K sold.

Whitebox Advisors first reported a position in NKBS in Q4 2013 and held it in 4 quarters. The position peaked at $747K in Q3 2014. 1 fund tracked by Wall St. Rank holds NKBS as of Q4 2014.

Whitebox Advisors reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
Whitebox Advisors sold 271,796 NEWTEK BUSINESS SERVICES, INC. shares in Q4 2014, an estimated $747K.
Whitebox Advisors first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q4 2013 and held it in 4 quarters.
Whitebox Advisors's NEWTEK BUSINESS SERVICES, INC. position peaked at $747K in Q3 2014.
1 fund tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.