BlackRock Investment Management’s Netlist, Inc. NLST Stock Holding History

BlackRock Investment Management’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
2016 Q4	$8K	Hold	7,893	–	–	﹤0.01%	3682
2016 Q3	$10K	Hold	7,893	–	–	﹤0.01%	3606
2016 Q2	$9K	Buy	+7,893	New	+$9.95K	﹤0.01%	3693
2015 Q2	–	Sell	-7,278	Closed	-$4K	–	4238
2015 Q1	$4K	Buy	7,278 +1,450	+25%	+$1.91K	﹤0.01%	3912
2014 Q4	$4K	Hold	5,828	–	–	﹤0.01%	3976
2014 Q3	$7K	Sell	5,828 -9	-0.2%	-$11	﹤0.01%	3820
2014 Q2	$8K	Buy	+5,837	New	+$8.36K	﹤0.01%	3738

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

FIG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Investment Management's NLST Position: Q4 2016 in Review

BlackRock Investment Management held its Netlist, Inc. (NLST) position steady in Q4 2016 at 7,893 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

BlackRock Investment Management first reported a position in NLST in Q2 2014 and has held it in 7 quarters since. The position peaked at $10K in Q3 2016. 29 funds tracked by Wall St. Rank hold NLST as of Q4 2016.

BlackRock Investment Management held 7,893 shares of Netlist, Inc. worth $8K as of Q4 2016.
BlackRock Investment Management left its Netlist, Inc. share count unchanged in Q4 2016.
Netlist, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3682 holding.
BlackRock Investment Management first reported a position in Netlist, Inc. in Q2 2014 and has held it in 7 quarters since.
BlackRock Investment Management's Netlist, Inc. position peaked at $10K in Q3 2016.
29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.