DCM
NLST

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

Dialectic 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
2017
Q1 		$1.36M Buy
1,375,882
+16,511
+1% +$16.5K 0.88% 30
2016
Q4 		$1.39M Buy
1,359,371
+393,508
+41% +$436K 0.78% 42
2016
Q3 		$1.2M Buy
+965,863
New +$1.44M 0.75% 38

Other funds holding NLST

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's NLST Position: Q1 2017 in Review

Dialectic Capital Management increased its Netlist, Inc. (NLST) stake by 1.2% in Q1 2017, buying an estimated $16.5K and bringing the position to 1,375,882 shares worth $1.36M. The position accounts for 0.88% of the portfolio, ranked #30.

Dialectic Capital Management first reported a position in NLST in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.39M in Q4 2016. 29 funds tracked by Wall St. Rank hold NLST as of Q1 2017.

  • Dialectic Capital Management held 1,375,882 shares of Netlist, Inc. worth $1.36M as of Q1 2017.
  • Dialectic Capital Management bought 16,511 Netlist, Inc. shares in Q1 2017, an estimated $16.5K.
  • Netlist, Inc. made up 0.88% of Dialectic Capital Management's portfolio in Q1 2017, its #30 holding.
  • Dialectic Capital Management first reported a position in Netlist, Inc. in Q3 2016 and has held it in 3 quarters since.
  • Dialectic Capital Management's Netlist, Inc. position peaked at $1.39M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.