GWM
NLST

Gupta Wealth Management’s Netlist, Inc. NLST Stock Holding History

Gupta Wealth 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
2015
Q3 		– Sell
-4,839
Closed -$3K – 1391
2015
Q2 		$3K Hold
4,839
– – ﹤0.01% 1110
2015
Q1 		$3K Buy
+4,839
New +$6.38K ﹤0.01% 979

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gupta Wealth Management's NLST Position: Q3 2015 in Review

Gupta Wealth Management sold out of Netlist, Inc. (NLST) in Q3 2015, closing a stake of 4,839 shares — an estimated $3K sold.

Gupta Wealth Management first reported a position in NLST in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 19 funds tracked by Wall St. Rank hold NLST as of Q3 2015.

  • Gupta Wealth Management reported no remaining Netlist, Inc. position as of Q3 2015 after selling out during the quarter.
  • Gupta Wealth Management sold 4,839 Netlist, Inc. shares in Q3 2015, an estimated $3K.
  • Gupta Wealth Management first reported a position in Netlist, Inc. in Q1 2015 and held it in 2 quarters.
  • Gupta Wealth Management's Netlist, Inc. position peaked at $3K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2015.

Based on Gupta Wealth Management's 13F filing for Q3 2015, filed 18 Nov 2015.