PCM
NLST

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

Potomac 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
Q2 		– Sell
-224,600
Closed -$130K – 85
2015
Q1 		$130K Buy
+224,600
New +$296K 0.14% 72

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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Potomac Capital Management's NLST Position: Q2 2015 in Review

Potomac Capital Management sold out of Netlist, Inc. (NLST) in Q2 2015, closing a stake of 224,600 shares — an estimated $130K sold.

Potomac Capital Management first reported a position in NLST in Q1 2015 and held it in 1 quarter. The position peaked at $130K in Q1 2015. 23 funds tracked by Wall St. Rank hold NLST as of Q2 2015.

  • Potomac Capital Management reported no remaining Netlist, Inc. position as of Q2 2015 after selling out during the quarter.
  • Potomac Capital Management sold 224,600 Netlist, Inc. shares in Q2 2015, an estimated $130K.
  • Potomac Capital Management first reported a position in Netlist, Inc. in Q1 2015 and held it in 1 quarter.
  • Potomac Capital Management's Netlist, Inc. position peaked at $130K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2015.

Based on Potomac Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.