Citigroup’s Netlist, Inc. NLST Stock Holding History

Citigroup’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
2015 Q4	–	Sell	-35	Closed	–	–	8060
2015 Q3	$0	Buy	+35	New	+$16	﹤0.01%	7994
2015 Q2	–	Sell	-1,093	Closed	-$1K	–	7917
2015 Q1	$1K	Buy	+1,093	New	+$1.44K	﹤0.01%	7117

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Citigroup's NLST Position: Q4 2015 in Review

Citigroup sold out of Netlist, Inc. (NLST) in Q4 2015, closing a stake of 35 shares.

Citigroup first reported a position in NLST in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 26 funds tracked by Wall St. Rank hold NLST as of Q4 2015.

Citigroup reported no remaining Netlist, Inc. position as of Q4 2015 after selling out during the quarter.
Citigroup sold 35 Netlist, Inc. shares in Q4 2015.
Citigroup first reported a position in Netlist, Inc. in Q1 2015 and held it in 2 quarters.
Citigroup's Netlist, Inc. position peaked at $1K in Q1 2015.
26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.