BNP Paribas Financial Markets’s Netlist, Inc. NLST Stock Holding History

BNP Paribas Financial Markets’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	-100	Closed	-$129	–	4386
2014 Q2	$129	Hold	100	–	–	﹤0.01%	3743
2014 Q1	$162	Hold	100	–	–	﹤0.01%	3247
2013 Q4	$74	Buy	+100	New	+$75	﹤0.01%	4075

Other funds holding NLST

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B 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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets's NLST Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Netlist, Inc. (NLST) in Q3 2014, closing a stake of 100 shares — an estimated $129 sold.

BNP Paribas Financial Markets first reported a position in NLST in Q4 2013 and held it in 3 quarters. The position peaked at $162 in Q1 2014. 26 funds tracked by Wall St. Rank hold NLST as of Q3 2014.

BNP Paribas Financial Markets reported no remaining Netlist, Inc. position as of Q3 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 100 Netlist, Inc. shares in Q3 2014, an estimated $129.
BNP Paribas Financial Markets first reported a position in Netlist, Inc. in Q4 2013 and held it in 3 quarters.
BNP Paribas Financial Markets's Netlist, Inc. position peaked at $162 in Q1 2014.
26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.