Jane Street
NLST

Jane Street’s Netlist, Inc. NLST Stock Holding History

Jane Street’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
Q2 		– Sell
-27,569
Closed -$52K – 3362
2014
Q1 		$52K Buy
+27,569
New +$45.6K ﹤0.01% 2578
2013
Q4 		– Sell
-14,774
Closed -$12K – 3135
2013
Q3 		$12K Sell
14,774
-22,930
-61% -$20.5K ﹤0.01% 2652
2013
Q2 		$33K Buy
+37,704
New +$26.4K ﹤0.01% 2576

Other funds holding NLST

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's NLST Position: Q2 2014 in Review

Jane Street sold out of Netlist, Inc. (NLST) in Q2 2014, closing a stake of 27,569 shares — an estimated $52K sold.

Jane Street first reported a position in NLST in Q2 2013 and held it in 3 quarters. The position peaked at $52K in Q1 2014. 31 funds tracked by Wall St. Rank hold NLST as of Q2 2014.

  • Jane Street reported no remaining Netlist, Inc. position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 27,569 Netlist, Inc. shares in Q2 2014, an estimated $52K.
  • Jane Street first reported a position in Netlist, Inc. in Q2 2013 and held it in 3 quarters.
  • Jane Street's Netlist, Inc. position peaked at $52K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.