Wolverine Trading’s Netlist, Inc. NLST Stock Holding History

Wolverine Trading’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
2016 Q3	–	Sell	-11,000	Closed	-$13K	–	5396
2016 Q2	$13K	Buy	+11,000	New	+$13.9K	﹤0.01%	3924

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

PCM

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

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BRF

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

FIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wolverine Trading's NLST Position: Q3 2016 in Review

Wolverine Trading sold out of Netlist, Inc. (NLST) in Q3 2016, closing a stake of 10,258 shares — an estimated $12K sold.

Wolverine Trading first reported a position in NLST in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 36 funds tracked by Wall St. Rank hold NLST as of Q3 2016.

Wolverine Trading reported no remaining Netlist, Inc. position as of Q3 2016 after selling out during the quarter.
Wolverine Trading sold 10,258 Netlist, Inc. shares in Q3 2016, an estimated $12K.
Wolverine Trading first reported a position in Netlist, Inc. in Q2 2016 and held it in 1 quarter.
Wolverine Trading's Netlist, Inc. position peaked at $12K in Q2 2016.
36 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2016.

Based on Wolverine Trading's 13F filing for Q3 2016, filed 14 Nov 2016.