WA
NLST

Whitebox Advisors’s Netlist, Inc. NLST Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-145,482
Closed -$84K – 439
2015
Q1 		$84K Sell
145,482
-443,318
-75% -$585K ﹤0.01% 342
2014
Q4 		$436K Sell
588,800
-588,993
-50% -$484K 0.02% 314
2014
Q3 		$1.4M Buy
1,177,793
+415,445
+54% +$488K 0.05% 268
2014
Q2 		$983K Buy
762,348
+364,848
+92% +$523K 0.04% 310
2014
Q1 		$755K Buy
+397,500
New +$658K 0.03% 321

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 $1.23B AUM 64.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return