CG
NLST

Cutler Group’s Netlist, Inc. NLST Stock Holding History

Cutler Group’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
Q3 		– Sell
-83
Closed – – 7231
2017
Q2 		$0 Hold
83
– – ﹤0.01% 7561
2017
Q1 		$0 Hold
83
– – ﹤0.01% 7702
2016
Q4 		$0 Hold
83
– – ﹤0.01% 7819
2016
Q3 		$0 Buy
+83
New +$124 ﹤0.01% 7787
2016
Q1 		– Sell
-11,383
Closed -$10K – 7610
2015
Q4 		$10K Buy
+11,383
New +$7.74K ﹤0.01% 4192

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Cutler Group's NLST Position: Q3 2017 in Review

Cutler Group sold out of Netlist, Inc. (NLST) in Q3 2017, closing a stake of 83 shares.

Cutler Group first reported a position in NLST in Q4 2015 and held it in 5 quarters. The position peaked at $10K in Q4 2015. 30 funds tracked by Wall St. Rank hold NLST as of Q3 2017.

  • Cutler Group reported no remaining Netlist, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 83 Netlist, Inc. shares in Q3 2017.
  • Cutler Group first reported a position in Netlist, Inc. in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Netlist, Inc. position peaked at $10K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.