Fortress Investment Group’s Netlist, Inc. NLST Stock Holding History

Fortress Investment Group’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	-628,170	Closed	-$110K	–	31
2018 Q2	$110K	Hold	628,170	–	–	﹤0.01%	22
2018 Q1	$145K	Sell	628,170 -201,900	-24%	-$60.7K	﹤0.01%	23
2017 Q4	$255K	Hold	830,070	–	–	0.01%	21
2017 Q3	$610K	Hold	830,070	–	–	0.01%	20
2017 Q2	$847K	Hold	830,070	–	–	0.02%	19
2017 Q1	$822	Sell	830,070 -240,584	-22%	-$240K	﹤0.01%	18
2016 Q4	$1.09M	Buy	1,070,654 +605,599	+130%	+$671K	0.03%	20
2016 Q3	$577K	Sell	465,055 -209,245	-31%	-$313K	0.01%	23
2016 Q2	$788K	Buy	+674,300	New	+$850K	0.02%	36

Other funds holding NLST

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Fortress Investment Group's NLST Position: Q3 2018 in Review

Fortress Investment Group sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 628,170 shares — an estimated $110K sold.

Fortress Investment Group first reported a position in NLST in Q2 2016 and held it in 9 quarters. The position peaked at $1.09M in Q4 2016. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Fortress Investment Group reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Fortress Investment Group sold 628,170 Netlist, Inc. shares in Q3 2018, an estimated $110K.
Fortress Investment Group first reported a position in Netlist, Inc. in Q2 2016 and held it in 9 quarters.
Fortress Investment Group's Netlist, Inc. position peaked at $1.09M in Q4 2016.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Fortress Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.