FIM
NLST

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

Freedom 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
2015
Q3 		– Sell
-15,000
Closed -$8K – 752
2015
Q2 		$8K Hold
15,000
– – ﹤0.01% 680
2015
Q1 		$9K Hold
15,000
– – ﹤0.01% 633
2014
Q4 		$11K Buy
+15,000
New +$12.3K ﹤0.01% 587

Other funds holding NLST

AIC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freedom Investment Management's NLST Position: Q3 2015 in Review

Freedom Investment Management sold out of Netlist, Inc. (NLST) in Q3 2015, closing a stake of 15,000 shares — an estimated $8K sold.

Freedom Investment Management first reported a position in NLST in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 19 funds tracked by Wall St. Rank hold NLST as of Q3 2015.

  • Freedom Investment Management reported no remaining Netlist, Inc. position as of Q3 2015 after selling out during the quarter.
  • Freedom Investment Management sold 15,000 Netlist, Inc. shares in Q3 2015, an estimated $8K.
  • Freedom Investment Management first reported a position in Netlist, Inc. in Q4 2014 and held it in 3 quarters.
  • Freedom Investment Management's Netlist, Inc. position peaked at $11K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2015.

Based on Freedom Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.