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 $1.46B AUM 78.13% 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 $1.15B AUM 201.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northpointe Capital's NLST Position: Q4 2014 in Review

Northpointe Capital sold out of Netlist, Inc. (NLST) in Q4 2014, closing a stake of 240,456 shares — an estimated $286K sold.

Northpointe Capital first reported a position in NLST in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q3 2013. 26 funds tracked by Wall St. Rank hold NLST as of Q4 2014.

  • Northpointe Capital reported no remaining Netlist, Inc. position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 240,456 Netlist, Inc. shares in Q4 2014, an estimated $286K.
  • Northpointe Capital first reported a position in Netlist, Inc. in Q2 2013 and held it in 4 quarters.
  • Northpointe Capital's Netlist, Inc. position peaked at $1.07M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.