TC
NLST

TFS Capital’s Netlist, Inc. NLST Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-195,314
Closed -$371K – 1491
2014
Q1 		$371K Buy
195,314
+178,436
+1,057% +$295K 0.02% 893
2013
Q4 		$12K Sell
16,878
-8,497
-33% -$6.38K ﹤0.01% 1447
2013
Q3 		$21K Sell
25,375
-3,621
-12% -$3.23K ﹤0.01% 1403
2013
Q2 		$26K Buy
+28,996
New +$20.3K ﹤0.01% 1477

Other funds holding NLST

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFS Capital's NLST Position: Q2 2014 in Review

TFS Capital sold out of Netlist, Inc. (NLST) in Q2 2014, closing a stake of 195,314 shares — an estimated $371K sold.

TFS Capital first reported a position in NLST in Q2 2013 and held it in 4 quarters. The position peaked at $371K in Q1 2014. 31 funds tracked by Wall St. Rank hold NLST as of Q2 2014.

  • TFS Capital reported no remaining Netlist, Inc. position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 195,314 Netlist, Inc. shares in Q2 2014, an estimated $371K.
  • TFS Capital first reported a position in Netlist, Inc. in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Netlist, Inc. position peaked at $371K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.