EPM
NLST

Equitec Proprietary Markets’s Netlist, Inc. NLST Stock Holding History

Equitec Proprietary Markets’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
-174,000
Closed -$216K – 145
2016
Q3 		$216K Buy
+174,000
New +$260K 0.01% 90

Other funds holding NLST

AIC
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Vanguard Group
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
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

Equitec Proprietary Markets's NLST Position: Q4 2016 in Review

Equitec Proprietary Markets sold out of Netlist, Inc. (NLST) in Q4 2016, closing a stake of 174,000 shares — an estimated $216K sold.

Equitec Proprietary Markets first reported a position in NLST in Q3 2016 and held it in 1 quarter. The position peaked at $216K in Q3 2016. 29 funds tracked by Wall St. Rank hold NLST as of Q4 2016.

  • Equitec Proprietary Markets reported no remaining Netlist, Inc. position as of Q4 2016 after selling out during the quarter.
  • Equitec Proprietary Markets sold 174,000 Netlist, Inc. shares in Q4 2016, an estimated $216K.
  • Equitec Proprietary Markets first reported a position in Netlist, Inc. in Q3 2016 and held it in 1 quarter.
  • Equitec Proprietary Markets's Netlist, Inc. position peaked at $216K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2016.

Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.