Accurate Investment Solutions’s Netlist, Inc. NLST Stock Holding History

Accurate Investment Solutions’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
2018 Q3	–	Sell	-200	Closed	–	–	565
2018 Q2	$0	Hold	200	–	–	﹤0.01%	556
2018 Q1	$0	Hold	200	–	–	﹤0.01%	555
2017 Q4	$0	Hold	200	–	–	﹤0.01%	554
2017 Q3	$0	Hold	200	–	–	﹤0.01%	553
2017 Q2	$0	Hold	200	–	–	﹤0.01%	375
2017 Q1	$0	Hold	200	–	–	﹤0.01%	343
2016 Q4	$0	Hold	200	–	–	﹤0.01%	342
2016 Q3	$0	Hold	200	–	–	﹤0.01%	332
2016 Q2	$0	Hold	200	–	–	﹤0.01%	408
2016 Q1	$0	Hold	200	–	–	﹤0.01%	428
2015 Q4	$0	Buy	+200	New	+$136	﹤0.01%	334

Other funds holding NLST

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Accurate Investment Solutions's NLST Position: Q3 2018 in Review

Accurate Investment Solutions sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 200 shares.

Accurate Investment Solutions first reported a position in NLST in Q4 2015 and held it in 11 quarters. The position peaked at $0 in Q2 2018. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Accurate Investment Solutions reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Accurate Investment Solutions sold 200 Netlist, Inc. shares in Q3 2018.
Accurate Investment Solutions first reported a position in Netlist, Inc. in Q4 2015 and held it in 11 quarters.
Accurate Investment Solutions's Netlist, Inc. position peaked at $0 in Q2 2018.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.