Commonwealth of Pennsylvania Public School Employees Retirement System’s Netlist, Inc. NLST Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-240,322	Closed	-$310K	–	1416
2014 Q2	$310K	Buy	+240,322	New	+$344K	﹤0.01%	1311
2013 Q4	–	Sell	-745,755	Closed	-$626K	–	1404
2013 Q3	$626K	Buy	745,755 +155,200	+26%	+$139K	0.01%	988
2013 Q2	$520K	Buy	+590,555	New	+$413K	0.01%	1037

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

Commonwealth of Pennsylvania Public School Employees Retirement System's NLST Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Netlist, Inc. (NLST) in Q3 2014, closing a stake of 240,322 shares — an estimated $310K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NLST in Q2 2013 and held it in 3 quarters. The position peaked at $626K in Q3 2013. 26 funds tracked by Wall St. Rank hold NLST as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Netlist, Inc. position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 240,322 Netlist, Inc. shares in Q3 2014, an estimated $310K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Netlist, Inc. in Q2 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Netlist, Inc. position peaked at $626K in Q3 2013.
26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.