Financial Advantage’s Netlist, Inc. NLST Stock Holding History

Financial Advantage’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
2018 Q3	–	Sell	-29,377	Closed	-$5K	–	33
2018 Q2	$5K	Hold	29,377	–	–	﹤0.01%	33
2018 Q1	$7K	Hold	29,377	–	–	0.01%	30
2017 Q4	$9K	Hold	29,377	–	–	0.01%	29
2017 Q3	$22K	Hold	29,377	–	–	0.02%	71
2017 Q2	$29K	Hold	29,377	–	–	0.02%	30
2017 Q1	$29K	Hold	29,377	–	–	0.02%	27
2016 Q4	$30K	Hold	29,377	–	–	0.03%	30
2016 Q3	$36K	Hold	29,377	–	–	0.03%	28
2016 Q2	$34K	Hold	29,377	–	–	0.03%	31
2016 Q1	$40K	Hold	29,377	–	–	0.04%	30
2015 Q4	$26K	Hold	29,377	–	–	0.03%	29
2015 Q3	$12K	Hold	29,377	–	–	0.01%	84
2015 Q2	$16K	Buy	+29,377	New	+$16.9K	0.02%	82

Other funds holding NLST

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Financial Advantage's NLST Position: Q3 2018 in Review

Financial Advantage sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 29,377 shares — an estimated $5K sold.

Financial Advantage first reported a position in NLST in Q2 2015 and held it in 13 quarters. The position peaked at $40K in Q1 2016. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Financial Advantage reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Financial Advantage sold 29,377 Netlist, Inc. shares in Q3 2018, an estimated $5K.
Financial Advantage first reported a position in Netlist, Inc. in Q2 2015 and held it in 13 quarters.
Financial Advantage's Netlist, Inc. position peaked at $40K in Q1 2016.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Financial Advantage's 13F filing for Q3 2018, filed 31 Oct 2018.