Barclays’s Netlist, Inc. NLST Stock Holding History

Barclays’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 Q1	–	Sell	-59	Closed	–	–	7556
2017 Q4	$0	Hold	59	–	–	﹤0.01%	7282
2017 Q3	$0	Hold	59	–	–	﹤0.01%	7218
2017 Q2	$0	Hold	59	–	–	﹤0.01%	7146
2017 Q1	$0	Hold	59	–	–	﹤0.01%	7141
2016 Q4	$0	Hold	59	–	–	﹤0.01%	7002
2016 Q3	$0	Hold	59	–	–	﹤0.01%	6935
2016 Q2	$0	Hold	59	–	–	﹤0.01%	6828
2016 Q1	$0	Hold	59	–	–	﹤0.01%	6635
2015 Q4	$0	Hold	59	–	–	﹤0.01%	6950
2015 Q3	$0	Buy	59 +2	+4%	+$1	﹤0.01%	7201
2015 Q2	$0	Sell	57 -2	-3%	-$1	﹤0.01%	7335
2015 Q1	$0	Sell	59 -7,536	-99%	-$9.94K	﹤0.01%	7366
2014 Q4	$0	Hold	7,595	–	–	﹤0.01%	7777
2014 Q3	$8K	Hold	7,595	–	–	﹤0.01%	7003
2014 Q2	$8K	Hold	7,595	–	–	﹤0.01%	6965
2014 Q1	$8K	Hold	7,595	–	–	﹤0.01%	7044
2013 Q4	$0	Hold	7,595	–	–	﹤0.01%	7791
2013 Q3	$0	Sell	7,595 -1,757	-19%	-$1.57K	﹤0.01%	7736
2013 Q2	$8K	Buy	+9,352	New	+$6.54K	﹤0.01%	7231

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's NLST Position: Q1 2018 in Review

Barclays sold out of Netlist, Inc. (NLST) in Q1 2018, closing a stake of 59 shares.

Barclays first reported a position in NLST in Q2 2013 and held it in 19 quarters. The position peaked at $8K in Q3 2014. 21 funds tracked by Wall St. Rank hold NLST as of Q1 2018.

Barclays reported no remaining Netlist, Inc. position as of Q1 2018 after selling out during the quarter.
Barclays sold 59 Netlist, Inc. shares in Q1 2018.
Barclays first reported a position in Netlist, Inc. in Q2 2013 and held it in 19 quarters.
Barclays's Netlist, Inc. position peaked at $8K in Q3 2014.
21 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.