Harvey Partners’s Netlist, Inc. NLST Stock Holding History

Harvey Partners’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	-875,000	Closed	-$486K	–	49
2015 Q2	$486K	Hold	875,000	–	–	0.23%	44
2015 Q1	$508K	Sell	875,000 -65,000	-7%	-$85.7K	0.2%	40
2014 Q4	$696K	Buy	940,000 +90,000	+11%	+$73.9K	0.23%	46
2014 Q3	$1.01M	Buy	850,000 +535,000	+170%	+$629K	0.58%	40
2014 Q2	$406K	Buy	315,000 +115,000	+58%	+$165K	0.22%	52
2014 Q1	$380K	Buy	+200,000	New	+$331K	0.18%	54

Other funds holding NLST

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvey Partners's NLST Position: Q3 2015 in Review

Harvey Partners sold out of Netlist, Inc. (NLST) in Q3 2015, closing a stake of 875,000 shares — an estimated $486K sold.

Harvey Partners first reported a position in NLST in Q1 2014 and held it in 6 quarters. The position peaked at $1.01M in Q3 2014. 19 funds tracked by Wall St. Rank hold NLST as of Q3 2015.

Harvey Partners reported no remaining Netlist, Inc. position as of Q3 2015 after selling out during the quarter.
Harvey Partners sold 875,000 Netlist, Inc. shares in Q3 2015, an estimated $486K.
Harvey Partners first reported a position in Netlist, Inc. in Q1 2014 and held it in 6 quarters.
Harvey Partners's Netlist, Inc. position peaked at $1.01M in Q3 2014.
19 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2015.

Based on Harvey Partners's 13F filing for Q3 2015, filed 16 Nov 2015.