SPM
NLST

Symmetry Peak Management’s Netlist, Inc. NLST Stock Holding History

Symmetry Peak 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
2016
Q4 		– Sell
-100,000
Closed -$124K – 192
2016
Q3 		$124K Buy
+100,000
New +$150K 0.01% 150

Other funds holding NLST

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symmetry Peak Management's NLST Position: Q4 2016 in Review

Symmetry Peak Management sold out of Netlist, Inc. (NLST) in Q4 2016, closing a stake of 100,000 shares — an estimated $124K sold.

Symmetry Peak Management first reported a position in NLST in Q3 2016 and held it in 1 quarter. The position peaked at $124K in Q3 2016. 29 funds tracked by Wall St. Rank hold NLST as of Q4 2016.

  • Symmetry Peak Management reported no remaining Netlist, Inc. position as of Q4 2016 after selling out during the quarter.
  • Symmetry Peak Management sold 100,000 Netlist, Inc. shares in Q4 2016, an estimated $124K.
  • Symmetry Peak Management first reported a position in Netlist, Inc. in Q3 2016 and held it in 1 quarter.
  • Symmetry Peak Management's Netlist, Inc. position peaked at $124K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2016.

Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.