GIPM
NLST

G2 Investment Partners Management’s Netlist, Inc. NLST Stock Holding History

G2 Investment Partners Management’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
2017
Q4 		– Sell
-890,900
Closed -$655K – 83
2017
Q3 		$655K Buy
+890,900
New +$797K 0.26% 49

Other funds holding NLST

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

G2 Investment Partners Management's NLST Position: Q4 2017 in Review

G2 Investment Partners Management sold out of Netlist, Inc. (NLST) in Q4 2017, closing a stake of 890,900 shares — an estimated $655K sold.

G2 Investment Partners Management first reported a position in NLST in Q3 2017 and held it in 1 quarter. The position peaked at $655K in Q3 2017. 23 funds tracked by Wall St. Rank hold NLST as of Q4 2017.

  • G2 Investment Partners Management reported no remaining Netlist, Inc. position as of Q4 2017 after selling out during the quarter.
  • G2 Investment Partners Management sold 890,900 Netlist, Inc. shares in Q4 2017, an estimated $655K.
  • G2 Investment Partners Management first reported a position in Netlist, Inc. in Q3 2017 and held it in 1 quarter.
  • G2 Investment Partners Management's Netlist, Inc. position peaked at $655K in Q3 2017.
  • 23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2017.

Based on G2 Investment Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.