AIC
NLST

AWM Investment Company’s Netlist, Inc. NLST Stock Holding History

AWM Investment Company’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
-4,751,218
Closed -$838K – 95
2018
Q2 		$838K Sell
4,751,218
-2,157,871
-31% -$396K 0.14% 83
2018
Q1 		$1.6M Hold
6,909,089
– – 0.31% 68
2017
Q4 		$2.13M Hold
6,909,089
– – 0.41% 63
2017
Q3 		$5.08M Buy
6,909,089
+1,349,000
+24% +$1.21M 0.89% 33
2017
Q2 		$5.67M Sell
5,560,089
-120,839
-2% -$139K 1% 33
2017
Q1 		$5.62M Hold
5,680,928
– – 1.05% 31
2016
Q4 		$5.79M Hold
5,680,928
– – 1.14% 29
2016
Q3 		$7.04M Buy
5,680,928
+711,385
+14% +$1.06M 1.29% 25
2016
Q2 		$5.81M Hold
4,969,543
– – 1.24% 28
2016
Q1 		$6.81M Buy
4,969,543
+15,000
+0.3% +$17.5K 1.43% 25
2015
Q4 		$4.36M Buy
4,954,543
+200,700
+4% +$136K 0.86% 35
2015
Q3 		$2M Buy
4,753,843
+195,253
+4% +$88.6K 0.39% 64
2015
Q2 		$2.53M Sell
4,558,590
-28,463
-0.6% -$16.3K 0.36% 78
2015
Q1 		$2.66M Buy
4,587,053
+3,895,790
+564% +$5.14M 0.37% 79
2014
Q4 		$505K Buy
+691,263
New +$568K 0.07% 126

Other funds holding NLST

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AWM Investment Company's NLST Position: Q3 2018 in Review

AWM Investment Company sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 4,751,218 shares — an estimated $838K sold.

AWM Investment Company first reported a position in NLST in Q4 2014 and held it in 15 quarters. The position peaked at $7.04M in Q3 2016. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

  • AWM Investment Company reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
  • AWM Investment Company sold 4,751,218 Netlist, Inc. shares in Q3 2018, an estimated $838K.
  • AWM Investment Company first reported a position in Netlist, Inc. in Q4 2014 and held it in 15 quarters.
  • AWM Investment Company's Netlist, Inc. position peaked at $7.04M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on AWM Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.