Dimensional Fund Advisors
NLST

Dimensional Fund Advisors’s Netlist, Inc. NLST Stock Holding History

Dimensional Fund 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
2014
Q4 		– Sell
-266,876
Closed -$318K – 3532
2014
Q3 		$318K Sell
266,876
-27,150
-9% -$31.9K ﹤0.01% 3215
2014
Q2 		$379K Sell
294,026
-3,200
-1% -$4.58K ﹤0.01% 3229
2014
Q1 		$565K Hold
297,226
– – ﹤0.01% 3167
2013
Q4 		$220K Hold
297,226
– – ﹤0.01% 3285
2013
Q3 		$239K Sell
297,226
-3,797
-1% -$3.39K ﹤0.01% 3300
2013
Q2 		$265K Buy
+301,023
New +$211K ﹤0.01% 3274

Other funds holding NLST

HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors's NLST Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of Netlist, Inc. (NLST) in Q4 2014, closing a stake of 266,876 shares — an estimated $318K sold.

Dimensional Fund Advisors first reported a position in NLST in Q2 2013 and held it in 6 quarters. The position peaked at $565K in Q1 2014. 26 funds tracked by Wall St. Rank hold NLST as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining Netlist, Inc. position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 266,876 Netlist, Inc. shares in Q4 2014, an estimated $318K.
  • Dimensional Fund Advisors first reported a position in Netlist, Inc. in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's Netlist, Inc. position peaked at $565K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.