TCM
NLST

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

Tradewinds 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
2016
Q4 		– Sell
-300
Closed – – 730
2016
Q3 		$0 Buy
+300
New +$449 ﹤0.01% 712

Other funds holding NLST

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PCM
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BRF
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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 18.14% 1-Year Est. Return

Tradewinds Capital Management's NLST Position: Q4 2016 in Review

Tradewinds Capital Management sold out of Netlist, Inc. (NLST) in Q4 2016, closing a stake of 300 shares.

Tradewinds Capital Management first reported a position in NLST in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 29 funds tracked by Wall St. Rank hold NLST as of Q4 2016.

  • Tradewinds Capital Management reported no remaining Netlist, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 300 Netlist, Inc. shares in Q4 2016.
  • Tradewinds Capital Management first reported a position in Netlist, Inc. in Q3 2016 and held it in 1 quarter.
  • Tradewinds Capital Management's Netlist, Inc. position peaked at $0 in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.