NC
NLST

Northpointe Capital’s Netlist, Inc. NLST Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-240,456
Closed -$286K – 272
2014
Q3 		$286K Sell
240,456
-193,474
-45% -$227K 0.03% 240
2014
Q2 		$560K Buy
+433,930
New +$622K 0.05% 225
2013
Q4 		– Sell
-1,333,869
Closed -$1.07M – 266
2013
Q3 		$1.07M Buy
1,333,869
+245,095
+23% +$219K 0.13% 171
2013
Q2 		$958K Buy
+1,088,774
New +$762K 0.11% 148

Other funds holding NLST

HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return