BA
NLST

BlackRock Advisors’s Netlist, Inc. NLST Stock Holding History

BlackRock Advisors’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 		– Sell
-10,122
Closed -$13K – 3755
2014
Q2 		$13K Hold
10,122
– – ﹤0.01% 3536
2014
Q1 		$19K Buy
10,122
+5,693
+129% +$9.42K ﹤0.01% 3431
2013
Q4 		$3K Hold
4,429
– – ﹤0.01% 3612
2013
Q3 		$4K Hold
4,429
– – ﹤0.01% 3578
2013
Q2 		$4K Buy
+4,429
New +$3.1K ﹤0.01% 3541

Other funds holding NLST

WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 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 $1.23B AUM 64.44% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return