AQR Capital Management’s Netlist, Inc. NLST Stock Holding History

AQR Capital Management’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
2015 Q2	–	Sell	-19,500	Closed	-$11K	–	2292
2015 Q1	$11K	Hold	19,500	–	–	﹤0.01%	2135
2014 Q4	$14K	Hold	19,500	–	–	﹤0.01%	2502
2014 Q3	$23K	Hold	19,500	–	–	﹤0.01%	2499
2014 Q2	$25K	Hold	19,500	–	–	﹤0.01%	2506
2014 Q1	$37K	Hold	19,500	–	–	﹤0.01%	2543
2013 Q4	$14K	Hold	19,500	–	–	﹤0.01%	2556
2013 Q3	$16K	Hold	19,500	–	–	﹤0.01%	2467
2013 Q2	$17K	Buy	+19,500	New	+$13.6K	﹤0.01%	2327

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AQR Capital Management's NLST Position: Q2 2015 in Review

AQR Capital Management sold out of Netlist, Inc. (NLST) in Q2 2015, closing a stake of 19,500 shares — an estimated $11K sold.

AQR Capital Management first reported a position in NLST in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q1 2014. 23 funds tracked by Wall St. Rank hold NLST as of Q2 2015.

AQR Capital Management reported no remaining Netlist, Inc. position as of Q2 2015 after selling out during the quarter.
AQR Capital Management sold 19,500 Netlist, Inc. shares in Q2 2015, an estimated $11K.
AQR Capital Management first reported a position in Netlist, Inc. in Q2 2013 and held it in 8 quarters.
AQR Capital Management's Netlist, Inc. position peaked at $37K in Q1 2014.
23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.