BRF
NLST

B. Riley Financial’s Netlist, Inc. NLST Stock Holding History

B. Riley Financial’s Portfolio NLST Stock Details NLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-571,907
Closed -$420K – 363
2017
Q3 		$420K Sell
571,907
-779,106
-58% -$697K 0.11% 185
2017
Q2 		$1.38M Buy
1,351,013
+405,375
+43% +$468K 0.37% 66
2017
Q1 		$936K Sell
945,638
-329,817
-26% -$329K 0.47% 55
2016
Q4 		$1.3M Buy
1,275,455
+544,455
+74% +$603K 0.87% 32
2016
Q3 		$906K Buy
+731,000
New +$1.09M 0.58% 38

Other funds holding NLST

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Financial's NLST Position: Q4 2017 in Review

B. Riley Financial sold out of Netlist, Inc. (NLST) in Q4 2017, closing a stake of 571,907 shares — an estimated $420K sold.

B. Riley Financial first reported a position in NLST in Q3 2016 and held it in 5 quarters. The position peaked at $1.38M in Q2 2017. 23 funds tracked by Wall St. Rank hold NLST as of Q4 2017.

  • B. Riley Financial reported no remaining Netlist, Inc. position as of Q4 2017 after selling out during the quarter.
  • B. Riley Financial sold 571,907 Netlist, Inc. shares in Q4 2017, an estimated $420K.
  • B. Riley Financial first reported a position in Netlist, Inc. in Q3 2016 and held it in 5 quarters.
  • B. Riley Financial's Netlist, Inc. position peaked at $1.38M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2017.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.