Creative Planning
NLST

Creative Planning’s Netlist, Inc. NLST Stock Holding History

Creative Planning’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
2016
Q1 		– Sell
-38,000
Closed -$33K – 4672
2015
Q4 		$33K Buy
+38,000
New +$25.8K ﹤0.01% 2457
2014
Q1 		– Sell
-2,000
Closed -$1K – 3836
2013
Q4 		$1K Buy
+2,000
New +$1.5K ﹤0.01% 3255

Other funds holding NLST

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Creative Planning's NLST Position: Q1 2016 in Review

Creative Planning sold out of Netlist, Inc. (NLST) in Q1 2016, closing a stake of 38,000 shares — an estimated $33K sold.

Creative Planning first reported a position in NLST in Q4 2013 and held it in 2 quarters. The position peaked at $33K in Q4 2015. 21 funds tracked by Wall St. Rank hold NLST as of Q1 2016.

  • Creative Planning reported no remaining Netlist, Inc. position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 38,000 Netlist, Inc. shares in Q1 2016, an estimated $33K.
  • Creative Planning first reported a position in Netlist, Inc. in Q4 2013 and held it in 2 quarters.
  • Creative Planning's Netlist, Inc. position peaked at $33K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.