White Pine Capital’s Netlist, Inc. NLST Stock Holding History

White Pine 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
2018 Q2	–	Sell	-23,000	Closed	-$5K	–	252
2018 Q1	$5K	Hold	23,000	–	–	﹤0.01%	241
2017 Q4	$7K	Sell	23,000 -55,500	-71%	-$27.6K	﹤0.01%	219
2017 Q3	$58	Hold	78,500	–	–	﹤0.01%	215
2017 Q2	$80K	Hold	78,500	–	–	0.03%	213
2017 Q1	$78K	Hold	78,500	–	–	0.03%	205
2016 Q4	$80K	Hold	78,500	–	–	0.03%	202
2016 Q3	$97K	Buy	78,500 +60,000	+324%	+$89.7K	0.04%	206
2016 Q2	$22K	Hold	18,500	–	–	0.01%	213
2016 Q1	$25K	Hold	18,500	–	–	0.01%	213
2015 Q4	$16K	Buy	+18,500	New	+$12.6K	0.01%	210
2015 Q1	–	Sell	-74,900	Closed	-$55K	–	224
2014 Q4	$55K	Buy	74,900 +18,000	+32%	+$14.8K	0.02%	215
2014 Q3	$68K	Buy	56,900 +31,000	+120%	+$36.4K	0.02%	216
2014 Q2	$33K	Hold	25,900	–	–	0.01%	211
2014 Q1	$49K	Buy	+25,900	New	+$42.9K	0.02%	221

Other funds holding NLST

AIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

White Pine Capital's NLST Position: Q2 2018 in Review

White Pine Capital sold out of Netlist, Inc. (NLST) in Q2 2018, closing a stake of 23,000 shares — an estimated $5K sold.

White Pine Capital first reported a position in NLST in Q1 2014 and held it in 14 quarters. The position peaked at $97K in Q3 2016. 23 funds tracked by Wall St. Rank hold NLST as of Q2 2018.

White Pine Capital reported no remaining Netlist, Inc. position as of Q2 2018 after selling out during the quarter.
White Pine Capital sold 23,000 Netlist, Inc. shares in Q2 2018, an estimated $5K.
White Pine Capital first reported a position in Netlist, Inc. in Q1 2014 and held it in 14 quarters.
White Pine Capital's Netlist, Inc. position peaked at $97K in Q3 2016.
23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2018.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.