Jim Simons’s Netlist, Inc. NLST Stock Holding History

Jim Simons’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
2017 Q1	–	Sell	-81,900	Closed	-$84K	–	3540
2016 Q4	$84K	Sell	81,900 -165,700	-67%	-$184K	﹤0.01%	3122
2016 Q3	$307K	Buy	+247,600	New	+$370K	﹤0.01%	2954
2014 Q2	–	Sell	-11,800	Closed	-$22K	–	3095
2014 Q1	$22K	Buy	+11,800	New	+$19.5K	﹤0.01%	2782
2013 Q3	–	Sell	-10,900	Closed	-$10K	–	3032
2013 Q2	$10K	Buy	+10,900	New	+$7.63K	﹤0.01%	2750

Other funds holding NLST

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jim Simons's NLST Position: Q1 2017 in Review

Jim Simons sold out of Netlist, Inc. (NLST) in Q1 2017, closing a stake of 81,900 shares — an estimated $84K sold.

Jim Simons first reported a position in NLST in Q2 2013 and held it in 4 quarters. The position peaked at $307K in Q3 2016. 29 funds tracked by Wall St. Rank hold NLST as of Q1 2017.

Jim Simons reported no remaining Netlist, Inc. position as of Q1 2017 after selling out during the quarter.
Jim Simons sold 81,900 Netlist, Inc. shares in Q1 2017, an estimated $84K.
Jim Simons first reported a position in Netlist, Inc. in Q2 2013 and held it in 4 quarters.
Jim Simons's Netlist, Inc. position peaked at $307K in Q3 2016.
29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.