FNY Investment Advisers’s Netlist, Inc. NLST Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-12,000	Closed	-$2K	–	1470
2018 Q2	$2K	Buy	+12,000	New	+$2.2K	﹤0.01%	871

Other funds holding NLST

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FNY Investment Advisers's NLST Position: Q3 2018 in Review

FNY Investment Advisers sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 12,000 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in NLST in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

FNY Investment Advisers reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
FNY Investment Advisers sold 12,000 Netlist, Inc. shares in Q3 2018, an estimated $2K.
FNY Investment Advisers first reported a position in Netlist, Inc. in Q2 2018 and held it in 1 quarter.
FNY Investment Advisers's Netlist, Inc. position peaked at $2K in Q2 2018.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.