Group One Trading’s Netlist, Inc. NLST Stock Holding History

Group One Trading’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	-100	Closed	–	–	5934
2018 Q2	$0	Buy	+100	New	+$18	﹤0.01%	5757
2016 Q4	–	Sell	-11,639	Closed	-$14K	–	5100
2016 Q3	$14K	Sell	11,639 -12,415	-52%	-$18.6K	﹤0.01%	3944
2016 Q2	$28K	Sell	24,054 -1,384	-5%	-$1.75K	﹤0.01%	3642
2016 Q1	$35K	Sell	25,438 -7,846	-24%	-$9.16K	﹤0.01%	3467
2015 Q4	$29K	Sell	33,284 -12,000	-26%	-$8.16K	﹤0.01%	3735
2015 Q3	$19K	Sell	45,284 -22,747	-33%	-$10.3K	﹤0.01%	4068
2015 Q2	$38K	Buy	68,031 +47,100	+225%	+$27K	﹤0.01%	3714
2015 Q1	$12K	Buy	+20,931	New	+$27.6K	﹤0.01%	4098

Other funds holding NLST

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading's NLST Position: Q3 2018 in Review

Group One Trading sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 100 shares.

Group One Trading first reported a position in NLST in Q1 2015 and held it in 8 quarters. The position peaked at $38K in Q2 2015. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Group One Trading reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Group One Trading sold 100 Netlist, Inc. shares in Q3 2018.
Group One Trading first reported a position in Netlist, Inc. in Q1 2015 and held it in 8 quarters.
Group One Trading's Netlist, Inc. position peaked at $38K in Q2 2015.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.