Geode Capital Management’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-405,288
| Closed | -$71K | – | 4162 |
|
|
2018
Q2 | $71K | Buy |
405,288
+134,565
| +50% | +$24.7K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $62K | Hold |
270,723
| – | – | ﹤0.01% | 3924 |
|
|
2017
Q4 | $83K | Hold |
270,723
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q3 | $198K | Hold |
270,723
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q2 | $276K | Sell |
270,723
-6,655
| -2% | -$7.68K | ﹤0.01% | 3572 |
|
|
2017
Q1 | $274K | Buy |
277,378
+906
| +0.3% | +$905 | ﹤0.01% | 3540 |
|
|
2016
Q4 | $282K | Buy |
276,472
+16,733
| +6% | +$18.5K | ﹤0.01% | 3482 |
|
|
2016
Q3 | $322K | Buy |
259,739
+151
| +0.1% | +$226 | ﹤0.01% | 3438 |
|
|
2016
Q2 | $303K | Hold |
259,588
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q1 | $355 | Sell |
259,588
-151
| -0.1% | -$176 | ﹤0.01% | 3402 |
|
|
2015
Q4 | $228K | Buy |
259,739
+302
| +0.1% | +$205 | ﹤0.01% | 3633 |
|
|
2015
Q3 | $108K | Buy |
259,437
+302
| +0.1% | +$137 | ﹤0.01% | 3881 |
|
|
2015
Q2 | $143K | Buy |
259,135
+151
| +0.1% | +$87 | ﹤0.01% | 3681 |
|
|
2015
Q1 | $150K | Buy |
258,984
+8,266
| +3% | +$10.9K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $183K | Buy |
250,718
+453
| +0.2% | +$372 | ﹤0.01% | 3611 |
|
|
2014
Q3 | $297K | Buy |
250,265
+28,941
| +13% | +$34K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $285K | Sell |
221,324
-151
| -0.1% | -$216 | ﹤0.01% | 3399 |
|
|
2014
Q1 | $420K | Buy |
221,475
+59,865
| +37% | +$99K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $119K | Buy |
161,610
+302
| +0.2% | +$227 | ﹤0.01% | 3560 |
|
|
2013
Q3 | $130K | Buy |
161,308
+302
| +0.2% | +$270 | ﹤0.01% | 3442 |
|
|
2013
Q2 | $142K | Buy |
+161,006
| New | +$113K | ﹤0.01% | 3335 |
|
Other funds holding NLST
Geode Capital Management's NLST Position: Q3 2018 in Review
Geode Capital Management sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 405,288 shares — an estimated $71K sold.
Geode Capital Management first reported a position in NLST in Q2 2013 and held it in 21 quarters. The position peaked at $420K in Q1 2014. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.
- Geode Capital Management reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
- Geode Capital Management sold 405,288 Netlist, Inc. shares in Q3 2018, an estimated $71K.
- Geode Capital Management first reported a position in Netlist, Inc. in Q2 2013 and held it in 21 quarters.
- Geode Capital Management's Netlist, Inc. position peaked at $420K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.
Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.