Hudson Bay Capital Management
NLST

Hudson Bay Capital Management’s Netlist, Inc. NLST Stock Holding History

Hudson Bay Capital 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
-414,888
Closed -$305K – 593
2017
Q3 		$305K Buy
+414,888
New +$371K 0.01% 339

Other funds holding NLST

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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 $1.88T AUM 44.46% 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

Hudson Bay Capital Management's NLST Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Netlist, Inc. (NLST) in Q4 2017, closing a stake of 414,888 shares — an estimated $305K sold.

Hudson Bay Capital Management first reported a position in NLST in Q3 2017 and held it in 1 quarter. The position peaked at $305K in Q3 2017. 23 funds tracked by Wall St. Rank hold NLST as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Netlist, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 414,888 Netlist, Inc. shares in Q4 2017, an estimated $305K.
  • Hudson Bay Capital Management first reported a position in Netlist, Inc. in Q3 2017 and held it in 1 quarter.
  • Hudson Bay Capital Management's Netlist, Inc. position peaked at $305K in Q3 2017.
  • 23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.