PCM
NLST

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

Penn 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
-992,428
Closed -$729K – 284
2017
Q3 		$729K Sell
992,428
-93,851
-9% -$84K 0.05% 224
2017
Q2 		$1.11M Sell
1,086,279
-262,859
-19% -$303K 0.08% 187
2017
Q1 		$1.34M Buy
1,349,138
+5,511
+0.4% +$5.5K 0.09% 191
2016
Q4 		$1.37M Buy
1,343,627
+240,845
+22% +$267K 0.09% 199
2016
Q3 		$1.37M Buy
+1,102,782
New +$1.65M 0.09% 203

Other funds holding NLST

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Penn Capital Management's NLST Position: Q4 2017 in Review

Penn Capital Management sold out of Netlist, Inc. (NLST) in Q4 2017, closing a stake of 992,428 shares — an estimated $729K sold.

Penn Capital Management first reported a position in NLST in Q3 2016 and held it in 5 quarters. The position peaked at $1.37M in Q4 2016. 23 funds tracked by Wall St. Rank hold NLST as of Q4 2017.

  • Penn Capital Management reported no remaining Netlist, Inc. position as of Q4 2017 after selling out during the quarter.
  • Penn Capital Management sold 992,428 Netlist, Inc. shares in Q4 2017, an estimated $729K.
  • Penn Capital Management first reported a position in Netlist, Inc. in Q3 2016 and held it in 5 quarters.
  • Penn Capital Management's Netlist, Inc. position peaked at $1.37M in Q4 2016.
  • 23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.