WA
NLST
Whitebox Advisors’s Netlist, Inc. NLST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-145,482
| Closed | -$84K | – | 417 |
|
|
2015
Q1 | $84K | Sell |
145,482
-443,318
| -75% | -$256K | ﹤0.01% | 332 |
|
|
2014
Q4 | $436K | Sell |
588,800
-588,993
| -50% | -$436K | 0.02% | 308 |
|
|
2014
Q3 | $1.4M | Buy |
1,177,793
+415,445
| +54% | +$495K | 0.05% | 266 |
|
|
2014
Q2 | $983K | Buy |
762,348
+364,848
| +92% | +$470K | 0.04% | 304 |
|
|
2014
Q1 | $755K | Buy |
+397,500
| New | +$755K | 0.03% | 313 |
|