Bellecapital’s Netlist, Inc. NLST Stock Holding History

Bellecapital’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
2014 Q1	–	Sell	-30,000	Closed	-$22K	–	78
2013 Q4	$22K	Buy	+30,000	New	+$22.5K	0.02%	72

Other funds holding NLST

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Bellecapital's NLST Position: Q1 2014 in Review

Bellecapital sold out of Netlist, Inc. (NLST) in Q1 2014, closing a stake of 30,000 shares — an estimated $22K sold.

Bellecapital first reported a position in NLST in Q4 2013 and held it in 1 quarter. The position peaked at $22K in Q4 2013. 35 funds tracked by Wall St. Rank hold NLST as of Q1 2014.

Bellecapital reported no remaining Netlist, Inc. position as of Q1 2014 after selling out during the quarter.
Bellecapital sold 30,000 Netlist, Inc. shares in Q1 2014, an estimated $22K.
Bellecapital first reported a position in Netlist, Inc. in Q4 2013 and held it in 1 quarter.
Bellecapital's Netlist, Inc. position peaked at $22K in Q4 2013.
35 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2014.

Based on Bellecapital's 13F filing for Q1 2014, filed 11 Apr 2014.