Capital Investment Advisory Services’s Netlist, Inc. NLST Stock Holding History

Capital Investment Advisory Services’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	-20,000	Closed	-$4K	–	239
2018 Q2	$4K	Hold	20,000	–	–	﹤0.01%	211
2018 Q1	$5K	Buy	20,000 +10,000	+100%	+$3K	﹤0.01%	189
2017 Q4	$3K	Hold	10,000	–	–	﹤0.01%	186
2017 Q3	$7K	Hold	10,000	–	–	﹤0.01%	174
2017 Q2	$10K	Hold	10,000	–	–	0.01%	164
2017 Q1	$10K	Buy	+10,000	New	+$9.99K	0.01%	143

Other funds holding NLST

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Capital Investment Advisory Services's NLST Position: Q3 2018 in Review

Capital Investment Advisory Services sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 20,000 shares — an estimated $4K sold.

Capital Investment Advisory Services first reported a position in NLST in Q1 2017 and held it in 6 quarters. The position peaked at $10K in Q2 2017. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Capital Investment Advisory Services reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Capital Investment Advisory Services sold 20,000 Netlist, Inc. shares in Q3 2018, an estimated $4K.
Capital Investment Advisory Services first reported a position in Netlist, Inc. in Q1 2017 and held it in 6 quarters.
Capital Investment Advisory Services's Netlist, Inc. position peaked at $10K in Q2 2017.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Capital Investment Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.