Virtu KCG Holdings’s Netlist, Inc. NLST Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$10K	Sell	10,132 -1,687	-14%	-$1.95K	﹤0.01%	2779
2017 Q1	$12K	Buy	+11,819	New	+$11.8K	﹤0.01%	3019
2016 Q4	–	Sell	-69,875	Closed	-$87K	–	4035
2016 Q3	$87K	Buy	69,875 +48,289	+224%	+$72.2K	﹤0.01%	2669
2016 Q2	$25K	Buy	21,586 +10,776	+100%	+$13.6K	﹤0.01%	2773
2016 Q1	$15K	Sell	10,810 -21,796	-67%	-$25.5K	﹤0.01%	2628
2015 Q4	$29K	Buy	32,606 +21,620	+197%	+$14.7K	﹤0.01%	3256
2015 Q3	$5K	Sell	10,986 -2,441	-18%	-$1.11K	﹤0.01%	3255
2015 Q2	$7K	Buy	+13,427	New	+$7.71K	﹤0.01%	3243
2015 Q1	–	Sell	-17,787	Closed	-$13K	–	4204
2014 Q4	$13K	Buy	+17,787	New	+$14.6K	﹤0.01%	3641
2014 Q1	–	Sell	-10,014	Closed	-$7K	–	4336
2013 Q4	$7K	Buy	+10,014	New	+$7.52K	﹤0.01%	3745

Other funds holding NLST

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Virtu KCG Holdings's NLST Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Netlist, Inc. (NLST) stake by 14% in Q2 2017, selling an estimated $1.95K and leaving 10,132 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Virtu KCG Holdings first reported a position in NLST in Q4 2013 and has held it in 10 quarters since. The position peaked at $87K in Q3 2016. 26 funds tracked by Wall St. Rank hold NLST as of Q2 2017.

Virtu KCG Holdings held 10,132 shares of Netlist, Inc. worth $10K as of Q2 2017.
Virtu KCG Holdings sold 1,687 Netlist, Inc. shares in Q2 2017, an estimated $1.95K.
Netlist, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2779 holding.
Virtu KCG Holdings first reported a position in Netlist, Inc. in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Netlist, Inc. position peaked at $87K in Q3 2016.
26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.