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Financial Advantage, Inc. Current Holdings: Foreign Stocks

Financial Advantage, Inc. current holdings: Foreign Stocks

Financial Advantage, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NLST.

  • NLST: Country of operation United States; Class COM; Shares 29,377; Value $36,000.

Form 13F-HR as filed (SEC CIK 1518320): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NLST
NETLIST INC
United StatesCOM29,377$36,0000.04%2016-09-302016-11-01— split 2017-11-15, ratio not on file

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