Commonwealth Equity Services’s Netlist, Inc. NLST Stock Holding History

Commonwealth Equity 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 Q1	–	Sell	-25,250	Closed	-$8K	–	2823
2017 Q4	$8K	Sell	25,250 -2,250	-8%	-$1.12K	﹤0.01%	2675
2017 Q3	$20K	Buy	27,500 +7,500	+38%	+$6.71K	﹤0.01%	2528
2017 Q2	$20K	Hold	20,000	–	–	﹤0.01%	2477
2017 Q1	$20K	Buy	+20,000	New	+$20K	﹤0.01%	2388

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services's NLST Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Netlist, Inc. (NLST) in Q1 2018, closing a stake of 25,250 shares — an estimated $8K sold.

Commonwealth Equity Services first reported a position in NLST in Q1 2017 and held it in 4 quarters. The position peaked at $20K in Q3 2017. 21 funds tracked by Wall St. Rank hold NLST as of Q1 2018.

Commonwealth Equity Services reported no remaining Netlist, Inc. position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 25,250 Netlist, Inc. shares in Q1 2018, an estimated $8K.
Commonwealth Equity Services first reported a position in Netlist, Inc. in Q1 2017 and held it in 4 quarters.
Commonwealth Equity Services's Netlist, Inc. position peaked at $20K in Q3 2017.
21 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.