BlackRock’s Netlist, Inc. NLST Stock Holding History

BlackRock’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 Q3	–	Sell	-22,456	Closed	-$4K	–	5133
2018 Q2	$4K	Sell	22,456 -147,818	-87%	-$27.2K	﹤0.01%	4857
2018 Q1	$39K	Sell	170,274 -2,980	-2%	-$895	﹤0.01%	4473
2017 Q4	$53K	Buy	173,254 +7,292	+4%	+$3.63K	﹤0.01%	4428
2017 Q3	$122K	Sell	165,962 -6,409	-4%	-$5.74K	﹤0.01%	4329
2017 Q2	$176K	Buy	172,371 +35,791	+26%	+$41.3K	﹤0.01%	4284
2017 Q1	$136K	Buy	+136,580	New	+$136K	﹤0.01%	4286

Other funds holding NLST

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BlackRock's NLST Position: Q3 2018 in Review

BlackRock sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 22,456 shares — an estimated $4K sold.

BlackRock first reported a position in NLST in Q1 2017 and held it in 6 quarters. The position peaked at $176K in Q2 2017. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

BlackRock reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
BlackRock sold 22,456 Netlist, Inc. shares in Q3 2018, an estimated $4K.
BlackRock first reported a position in Netlist, Inc. in Q1 2017 and held it in 6 quarters.
BlackRock's Netlist, Inc. position peaked at $176K in Q2 2017.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.