PCM
NLST

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

Perkins 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
2015
Q4 		– Sell
-177,400
Closed -$75K – 130
2015
Q3 		$75K Sell
177,400
-18,000
-9% -$8.17K 0.08% 113
2015
Q2 		$108K Sell
195,400
-75,100
-28% -$43.1K 0.09% 118
2015
Q1 		$157K Buy
+270,500
New +$357K 0.13% 121

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Perkins Capital Management's NLST Position: Q4 2015 in Review

Perkins Capital Management sold out of Netlist, Inc. (NLST) in Q4 2015, closing a stake of 177,400 shares — an estimated $75K sold.

Perkins Capital Management first reported a position in NLST in Q1 2015 and held it in 3 quarters. The position peaked at $157K in Q1 2015. 26 funds tracked by Wall St. Rank hold NLST as of Q4 2015.

  • Perkins Capital Management reported no remaining Netlist, Inc. position as of Q4 2015 after selling out during the quarter.
  • Perkins Capital Management sold 177,400 Netlist, Inc. shares in Q4 2015, an estimated $75K.
  • Perkins Capital Management first reported a position in Netlist, Inc. in Q1 2015 and held it in 3 quarters.
  • Perkins Capital Management's Netlist, Inc. position peaked at $157K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2015.

Based on Perkins Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.