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 – 3749
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 $7.65B AUM 13.87% 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 $1.46B AUM 78.13% 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 $19.7B AUM 39.39% 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 $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Advisors's NLST Position: Q3 2014 in Review

BlackRock Advisors sold out of Netlist, Inc. (NLST) in Q3 2014, closing a stake of 10,122 shares — an estimated $13K sold.

BlackRock Advisors first reported a position in NLST in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q1 2014. 26 funds tracked by Wall St. Rank hold NLST as of Q3 2014.

  • BlackRock Advisors reported no remaining Netlist, Inc. position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 10,122 Netlist, Inc. shares in Q3 2014, an estimated $13K.
  • BlackRock Advisors first reported a position in Netlist, Inc. in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's Netlist, Inc. position peaked at $19K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.