Janney Montgomery Scott
NLST

Janney Montgomery Scott’s Netlist, Inc. NLST Stock Holding History

Janney Montgomery Scott’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
Q4 		– Sell
-13,800
Closed -$16.4K – 2414
2014
Q3 		$16.4K Buy
+13,800
New +$16.2K ﹤0.01% 2255
2014
Q1 		– Sell
-18,350
Closed -$13.6K – 2105
2013
Q4 		$13.6K Sell
18,350
-1,600
-8% -$1.2K ﹤0.01% 1989
2013
Q3 		$16.8K Buy
+19,950
New +$17.8K ﹤0.01% 1871

Other funds holding NLST

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott's NLST Position: Q4 2014 in Review

Janney Montgomery Scott sold out of Netlist, Inc. (NLST) in Q4 2014, closing a stake of 13,800 shares — an estimated $16.4K sold.

Janney Montgomery Scott first reported a position in NLST in Q3 2013 and held it in 3 quarters. The position peaked at $16.8K in Q3 2013. 26 funds tracked by Wall St. Rank hold NLST as of Q4 2014.

  • Janney Montgomery Scott reported no remaining Netlist, Inc. position as of Q4 2014 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,800 Netlist, Inc. shares in Q4 2014, an estimated $16.4K.
  • Janney Montgomery Scott first reported a position in Netlist, Inc. in Q3 2013 and held it in 3 quarters.
  • Janney Montgomery Scott's Netlist, Inc. position peaked at $16.8K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2014.

Based on Janney Montgomery Scott's 13F filing for Q4 2014, filed 10 Feb 2015.