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% |
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Page 1 of 10 SEC Filing
Northeast Bancorp
Voting Common Stock, par value $1.00 per share
663904209
February 18, 2016
[ ] | Rule 13d-1(b) |
[X] | Rule 13d-1(c) |
[ ] | Rule 13d-1(d) |