DRW Securities’s Netlist, Inc. NLST Stock Holding History

DRW Securities’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 Q1	–	Sell	-100,000	Closed	-$74K	–	160
2014 Q4	$74K	Buy	+100,000	New	+$82.1K	0.01%	118

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

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

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

PCM

Potomac Capital Management New York $115M AUM

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

DRW Securities's NLST Position: Q1 2015 in Review

DRW Securities sold out of Netlist, Inc. (NLST) in Q1 2015, closing a stake of 100,000 shares — an estimated $74K sold.

DRW Securities first reported a position in NLST in Q4 2014 and held it in 1 quarter. The position peaked at $74K in Q4 2014. 30 funds tracked by Wall St. Rank hold NLST as of Q1 2015.

DRW Securities reported no remaining Netlist, Inc. position as of Q1 2015 after selling out during the quarter.
DRW Securities sold 100,000 Netlist, Inc. shares in Q1 2015, an estimated $74K.
DRW Securities first reported a position in Netlist, Inc. in Q4 2014 and held it in 1 quarter.
DRW Securities's Netlist, Inc. position peaked at $74K in Q4 2014.
30 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.