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

Invicta 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
2014 Q3	–	Sell	-979,002	Closed	-$1.26M	–	27
2014 Q2	$1.26M	Sell	979,002 -1,020,998	-51%	-$1.46M	0.66%	22
2014 Q1	$3.8M	Buy	+2,000,000	New	+$3.31M	2.1%	20

Other funds holding NLST

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invicta Capital Management's NLST Position: Q3 2014 in Review

Invicta Capital Management sold out of Netlist, Inc. (NLST) in Q3 2014, closing a stake of 979,002 shares — an estimated $1.26M sold.

Invicta Capital Management first reported a position in NLST in Q1 2014 and held it in 2 quarters. The position peaked at $3.8M in Q1 2014. 26 funds tracked by Wall St. Rank hold NLST as of Q3 2014.

Invicta Capital Management reported no remaining Netlist, Inc. position as of Q3 2014 after selling out during the quarter.
Invicta Capital Management sold 979,002 Netlist, Inc. shares in Q3 2014, an estimated $1.26M.
Invicta Capital Management first reported a position in Netlist, Inc. in Q1 2014 and held it in 2 quarters.
Invicta Capital Management's Netlist, Inc. position peaked at $3.8M in Q1 2014.
26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2014.

Based on Invicta Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.