EAM Investors’s Netlist, Inc. NLST Stock Holding History

EAM Investors’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
2016 Q4	–	Sell	-854,876	Closed	-$1.06M	–	411
2016 Q3	$1.06M	Hold	854,876	–	–	0.14%	243
2016 Q2	$1M	Hold	854,876	–	–	0.15%	248
2016 Q1	$1.17M	Buy	+854,876	New	+$998K	0.18%	212
2014 Q2	–	Sell	-799,442	Closed	-$1.52M	–	401
2014 Q1	$1.52M	Buy	+799,442	New	+$1.32M	0.27%	150

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 $1.29B AUM 53.44% 1-Year Est. Return

BRF

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM Investors's NLST Position: Q4 2016 in Review

EAM Investors sold out of Netlist, Inc. (NLST) in Q4 2016, closing a stake of 854,876 shares — an estimated $1.06M sold.

EAM Investors first reported a position in NLST in Q1 2014 and held it in 4 quarters. The position peaked at $1.52M in Q1 2014. 29 funds tracked by Wall St. Rank hold NLST as of Q4 2016.

EAM Investors reported no remaining Netlist, Inc. position as of Q4 2016 after selling out during the quarter.
EAM Investors sold 854,876 Netlist, Inc. shares in Q4 2016, an estimated $1.06M.
EAM Investors first reported a position in Netlist, Inc. in Q1 2014 and held it in 4 quarters.
EAM Investors's Netlist, Inc. position peaked at $1.52M in Q1 2014.
29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2016.

Based on EAM Investors's 13F filing for Q4 2016, filed 14 Feb 2017.