Bridgeway Capital Management’s Netlist, Inc. NLST Stock Holding History

Bridgeway Capital Management’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
2015 Q3	–	Sell	-37,900	Closed	-$21K	–	1561
2015 Q2	$21K	Hold	37,900	–	–	﹤0.01%	1484
2015 Q1	$22K	Hold	37,900	–	–	﹤0.01%	1468
2014 Q4	$28K	Hold	37,900	–	–	﹤0.01%	1444
2014 Q3	$45K	Hold	37,900	–	–	﹤0.01%	1460
2014 Q2	$49K	Sell	37,900 -63,100	-62%	-$90.4K	﹤0.01%	1424
2014 Q1	$192K	Hold	101,000	–	–	0.01%	1333
2013 Q4	$75K	Hold	101,000	–	–	﹤0.01%	1365
2013 Q3	$85K	Hold	101,000	–	–	﹤0.01%	1386
2013 Q2	$89K	Buy	+101,000	New	+$70.7K	﹤0.01%	1348

Other funds holding NLST

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgeway Capital Management's NLST Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Netlist, Inc. (NLST) in Q3 2015, closing a stake of 37,900 shares — an estimated $21K sold.

Bridgeway Capital Management first reported a position in NLST in Q2 2013 and held it in 9 quarters. The position peaked at $192K in Q1 2014. 19 funds tracked by Wall St. Rank hold NLST as of Q3 2015.

Bridgeway Capital Management reported no remaining Netlist, Inc. position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 37,900 Netlist, Inc. shares in Q3 2015, an estimated $21K.
Bridgeway Capital Management first reported a position in Netlist, Inc. in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Netlist, Inc. position peaked at $192K in Q1 2014.
19 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.