Barclays
NLST

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
2013
Q3 		– Sell
-1,000
Closed -$1K – 7737
2013
Q2 		$1K Buy
+1,000
New +$700 ﹤0.01% 7620

Other funds holding NLST

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
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.