Manulife (Manufacturers Life Insurance)
NLST

Manulife (Manufacturers Life Insurance)’s Netlist, Inc. NLST Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q2 		– Sell
-315
Closed – – 4520
2017
Q1 		$0 Hold
315
– – ﹤0.01% 4456
2016
Q4 		$0 Hold
315
– – ﹤0.01% 4522
2016
Q3 		$0 Sell
315
-5,918
-95% -$8.85K ﹤0.01% 4404
2016
Q2 		$7K Hold
6,233
– – ﹤0.01% 3733
2016
Q1 		$9K Hold
6,233
– – ﹤0.01% 3671
2015
Q4 		$5 Hold
6,233
– – ﹤0.01% 3678
2015
Q3 		$3 Hold
6,233
– – ﹤0.01% 3808
2015
Q2 		$3 Hold
6,233
– – ﹤0.01% 3798
2015
Q1 		$4 Hold
6,233
– – ﹤0.01% 3734
2014
Q4 		$5 Hold
6,233
– – ﹤0.01% 3616
2014
Q3 		$7 Buy
6,233
+4,891
+364% +$5.75K ﹤0.01% 3570
2014
Q2 		$2K Hold
1,342
– – ﹤0.01% 3726
2014
Q1 		$3 Hold
1,342
– – ﹤0.01% 3603
2013
Q4 		$1 Hold
1,342
– – ﹤0.01% 3780
2013
Q3 		$1 Hold
1,342
– – ﹤0.01% 3635
2013
Q2 		$1K Buy
+1,342
New +$939 ﹤0.01% 3521

Other funds holding NLST

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NLST Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Netlist, Inc. (NLST) in Q2 2017, closing a stake of 315 shares.

Manulife (Manufacturers Life Insurance) first reported a position in NLST in Q2 2013 and held it in 16 quarters. The position peaked at $9K in Q1 2016. 26 funds tracked by Wall St. Rank hold NLST as of Q2 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Netlist, Inc. position as of Q2 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 315 Netlist, Inc. shares in Q2 2017.
  • Manulife (Manufacturers Life Insurance) first reported a position in Netlist, Inc. in Q2 2013 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Netlist, Inc. position peaked at $9K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.