Advisor Group’s Netlist, Inc. NLST Stock Holding History

Advisor Group’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	-1,850	Closed	–	–	5352
2018 Q2	$0	Hold	1,850	–	–	﹤0.01%	5163
2018 Q1	$0	Hold	1,850	–	–	﹤0.01%	5176
2017 Q4	$1K	Hold	1,850	–	–	﹤0.01%	4915
2017 Q3	$1K	Hold	1,850	–	–	﹤0.01%	4784
2017 Q2	$2K	Hold	1,850	–	–	﹤0.01%	4568
2017 Q1	$2K	Hold	1,850	–	–	﹤0.01%	4461
2016 Q4	$2K	Hold	1,850	–	–	﹤0.01%	4294
2016 Q3	$2K	Hold	1,850	–	–	﹤0.01%	4240
2016 Q2	$2K	Buy	+1,850	New	+$2.33K	﹤0.01%	4163

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

Advisor Group's NLST Position: Q3 2018 in Review

Advisor Group sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 1,850 shares.

Advisor Group first reported a position in NLST in Q2 2016 and held it in 9 quarters. The position peaked at $2K in Q2 2017. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Advisor Group reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Advisor Group sold 1,850 Netlist, Inc. shares in Q3 2018.
Advisor Group first reported a position in Netlist, Inc. in Q2 2016 and held it in 9 quarters.
Advisor Group's Netlist, Inc. position peaked at $2K in Q2 2017.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.