Citadel Advisors’s Netlist, Inc. NLST Stock Holding History

Citadel 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
2018 Q3	–	Sell	-17,215	Closed	-$3K	–	10057
2018 Q2	$3K	Sell	17,215 -13,713	-44%	-$2.52K	﹤0.01%	8744
2018 Q1	$7K	Buy	+30,928	New	+$9.29K	﹤0.01%	8191
2017 Q4	–	Sell	-48,700	Closed	-$36K	–	8743
2017 Q3	$36K	Buy	+48,700	New	+$43.6K	﹤0.01%	7257
2014 Q1	–	Sell	-13,723	Closed	-$10K	–	8129
2013 Q4	$10K	Buy	+13,723	New	+$10.3K	﹤0.01%	6712

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

Citadel Advisors's NLST Position: Q3 2018 in Review

Citadel Advisors sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 17,215 shares — an estimated $3K sold.

Citadel Advisors first reported a position in NLST in Q4 2013 and held it in 4 quarters. The position peaked at $36K in Q3 2017. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Citadel Advisors reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 17,215 Netlist, Inc. shares in Q3 2018, an estimated $3K.
Citadel Advisors first reported a position in Netlist, Inc. in Q4 2013 and held it in 4 quarters.
Citadel Advisors's Netlist, Inc. position peaked at $36K in Q3 2017.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.