After adding a new stake of 925,034 shares of Northeast Bancorp (NASDAQ:NBN) to its portfolio during the fourth quarter, Adam Peterson‘s Magnolia Capital Fund has since trimmed its stake to 822,989 shares according to a new 13G filing with the SEC. The updated position represents a decrease of about 215,000 shares from the investment firm’s position reported a few days earlier. You can see the latest details in the filing below.
You can access the original SEC filing by clicking here.
Ownership Summary Table
|Name||Sole Voting Power||Shared Voting Power||Sole Dispositive Power||Shared Dispositive Power||Aggregate Amount Owned Power||Percent of Class|
|Magnolia Capital Fund||0||822,989||0||822,989||822,989||9.7%|
|The Magnolia Group||0||822,989||0||822,989||822,989||9.7%|
|Adam K. Peterson||0||822,989||0||822,989||822,989||9.7%|
Page 1 of 10 SEC Filing
Voting Common Stock, par value $1.00 per share
February 18, 2016
|[ ]||Rule 13d-1(b)|
|[ ]||Rule 13d-1(d)|