EIM
NLST

Essex Investment Management’s Netlist, Inc. NLST Stock Holding History

Essex Investment Management’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
-26,933
Closed -$35K – 396
2014
Q2 		$35K Hold
26,933
– – 0.01% 351
2014
Q1 		$51K Buy
+26,933
New +$44.6K 0.01% 342

Other funds holding NLST

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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 $871B AUM 31.28% 1-Year Est. Return

Essex Investment Management's NLST Position: Q3 2014 in Review

Essex Investment Management sold out of Netlist, Inc. (NLST) in Q3 2014, closing a stake of 26,933 shares — an estimated $35K sold.

Essex Investment Management first reported a position in NLST in Q1 2014 and held it in 2 quarters. The position peaked at $51K in Q1 2014. 26 funds tracked by Wall St. Rank hold NLST as of Q3 2014.

  • Essex Investment Management reported no remaining Netlist, Inc. position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 26,933 Netlist, Inc. shares in Q3 2014, an estimated $35K.
  • Essex Investment Management first reported a position in Netlist, Inc. in Q1 2014 and held it in 2 quarters.
  • Essex Investment Management's Netlist, Inc. position peaked at $51K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.