Verition Fund Management’s Netlist, Inc. NLST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-316,000
| Closed | -$231K | – | 540 |
|
|
2014
Q4 | $231K | Hold |
316,000
| – | – | 0.05% | 189 |
|
|
2014
Q3 | $376K | Sell |
316,000
-190,523
| -38% | -$227K | 0.05% | 304 |
|
|
2014
Q2 | $653K | Sell |
506,523
-1,123,388
| -69% | -$1.45M | 0.07% | 158 |
|
|
2014
Q1 | $3.1M | Buy |
+1,629,911
| New | +$3.1M | 0.47% | 33 |
|