Verition Fund Management
NLST

Verition Fund Management’s Netlist, Inc. NLST Stock Holding History

Verition Fund 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
Q1 		– Sell
-316,000
Closed -$231K – 557
2014
Q4 		$231K Hold
316,000
– – 0.05% 203
2014
Q3 		$376K Sell
316,000
-190,523
-38% -$224K 0.05% 327
2014
Q2 		$653K Sell
506,523
-1,123,388
-69% -$1.61M 0.07% 184
2014
Q1 		$3.1M Buy
+1,629,911
New +$2.7M 0.47% 37

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Verition Fund Management's NLST Position: Q1 2015 in Review

Verition Fund Management sold out of Netlist, Inc. (NLST) in Q1 2015, closing a stake of 316,000 shares — an estimated $231K sold.

Verition Fund Management first reported a position in NLST in Q1 2014 and held it in 4 quarters. The position peaked at $3.1M in Q1 2014. 30 funds tracked by Wall St. Rank hold NLST as of Q1 2015.

  • Verition Fund Management reported no remaining Netlist, Inc. position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 316,000 Netlist, Inc. shares in Q1 2015, an estimated $231K.
  • Verition Fund Management first reported a position in Netlist, Inc. in Q1 2014 and held it in 4 quarters.
  • Verition Fund Management's Netlist, Inc. position peaked at $3.1M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.