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	–	427
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 $1.15B AUM 201.65% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Whitebox Advisors's NLST Position: Q2 2015 in Review

Whitebox Advisors sold out of Netlist, Inc. (NLST) in Q2 2015, closing a stake of 145,482 shares — an estimated $84K sold.

Whitebox Advisors first reported a position in NLST in Q1 2014 and held it in 5 quarters. The position peaked at $1.4M in Q3 2014. 23 funds tracked by Wall St. Rank hold NLST as of Q2 2015.

Whitebox Advisors reported no remaining Netlist, Inc. position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 145,482 Netlist, Inc. shares in Q2 2015, an estimated $84K.
Whitebox Advisors first reported a position in Netlist, Inc. in Q1 2014 and held it in 5 quarters.
Whitebox Advisors's Netlist, Inc. position peaked at $1.4M in Q3 2014.
23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.