AWMDMG
NLST

Austin W. Marxe & David M. Greenhouse’s Netlist, Inc. NLST Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$817K Buy
686,263
+23,463
+4% +$27.6K 0.11% 128
2014
Q2 		$855K Hold
662,800
– – 0.11% 119
2014
Q1 		$1.26M Buy
+662,800
New +$1.1M 0.14% 110

Other funds holding NLST

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's NLST Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse increased its Netlist, Inc. (NLST) stake by 3.5% in Q3 2014, buying an estimated $27.6K and bringing the position to 686,263 shares worth $817K. The position accounts for 0.11% of the portfolio, ranked #128.

Austin W. Marxe & David M. Greenhouse first reported a position in NLST in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2014. 26 funds tracked by Wall St. Rank hold NLST as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 686,263 shares of Netlist, Inc. worth $817K as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse bought 23,463 Netlist, Inc. shares in Q3 2014, an estimated $27.6K.
  • Netlist, Inc. made up 0.11% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #128 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Netlist, Inc. in Q1 2014 and has held it in 3 quarters since.
  • Austin W. Marxe & David M. Greenhouse's Netlist, Inc. position peaked at $1.26M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.