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

Rotella 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	-70,290	Closed	-$41K	–	644
2015 Q1	$41K	Buy	+70,290	New	+$92.7K	0.03%	465
2014 Q3	–	Sell	-53,443	Closed	-$69K	–	441
2014 Q2	$69K	Buy	53,443 +42,043	+369%	+$60.2K	0.06%	277
2014 Q1	$22K	Buy	+11,400	New	+$18.9K	0.03%	235

Other funds holding NLST

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Rotella Capital Management sold out of Netlist, Inc. (NLST) in Q2 2015, closing a stake of 70,290 shares — an estimated $41K sold.

Rotella Capital Management first reported a position in NLST in Q1 2014 and held it in 3 quarters. The position peaked at $69K in Q2 2014. 23 funds tracked by Wall St. Rank hold NLST as of Q2 2015.

Rotella Capital Management reported no remaining Netlist, Inc. position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 70,290 Netlist, Inc. shares in Q2 2015, an estimated $41K.
Rotella Capital Management first reported a position in Netlist, Inc. in Q1 2014 and held it in 3 quarters.
Rotella Capital Management's Netlist, Inc. position peaked at $69K in Q2 2014.
23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.