ARTA
NLST

A.R.T. Advisors’s Netlist, Inc. NLST Stock Holding History

A.R.T. 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
2017
Q4 		– Sell
-38,554
Closed -$28K – 1857
2017
Q3 		$28K Sell
38,554
-6,700
-15% -$6K ﹤0.01% 1283
2017
Q2 		$46K Buy
45,254
+6,900
+18% +$7.96K ﹤0.01% 1311
2017
Q1 		$37K Buy
+38,354
New +$38.3K ﹤0.01% 1348
2016
Q1 		– Sell
-19,530
Closed -$17K – 1823
2015
Q4 		$17K Buy
+19,530
New +$13.3K ﹤0.01% 1417

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

A.R.T. Advisors's NLST Position: Q4 2017 in Review

A.R.T. Advisors sold out of Netlist, Inc. (NLST) in Q4 2017, closing a stake of 38,554 shares — an estimated $28K sold.

A.R.T. Advisors first reported a position in NLST in Q4 2015 and held it in 4 quarters. The position peaked at $46K in Q2 2017. 23 funds tracked by Wall St. Rank hold NLST as of Q4 2017.

  • A.R.T. Advisors reported no remaining Netlist, Inc. position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 38,554 Netlist, Inc. shares in Q4 2017, an estimated $28K.
  • A.R.T. Advisors first reported a position in Netlist, Inc. in Q4 2015 and held it in 4 quarters.
  • A.R.T. Advisors's Netlist, Inc. position peaked at $46K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.