Deutsche Bank’s Netlist, Inc. NLST Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-66,825	Closed	-$68K	–	5233
2016 Q4	$68K	Sell	66,825 -146,359	-69%	-$162K	﹤0.01%	4250
2016 Q3	$264K	Buy	+213,184	New	+$319K	﹤0.01%	3510
2014 Q1	–	Sell	-2	Closed	–	–	5898
2013 Q4	$0	Buy	+2	New	+$2	﹤0.01%	5855

Other funds holding NLST

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Deutsche Bank's NLST Position: Q1 2017 in Review

Deutsche Bank sold out of Netlist, Inc. (NLST) in Q1 2017, closing a stake of 66,825 shares — an estimated $68K sold.

Deutsche Bank first reported a position in NLST in Q4 2013 and held it in 3 quarters. The position peaked at $264K in Q3 2016. 29 funds tracked by Wall St. Rank hold NLST as of Q1 2017.

Deutsche Bank reported no remaining Netlist, Inc. position as of Q1 2017 after selling out during the quarter.
Deutsche Bank sold 66,825 Netlist, Inc. shares in Q1 2017, an estimated $68K.
Deutsche Bank first reported a position in Netlist, Inc. in Q4 2013 and held it in 3 quarters.
Deutsche Bank's Netlist, Inc. position peaked at $264K in Q3 2016.
29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.