Millennium Management’s Netlist, Inc. NLST Stock Holding History

Millennium Management’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	-25,609	Closed	-$5K	–	4524
2018 Q2	$5K	Buy	+25,609	New	+$4.7K	﹤0.01%	3742
2014 Q2	–	Sell	-10,165	Closed	-$19K	–	4123
2014 Q1	$19K	Buy	+10,165	New	+$16.8K	﹤0.01%	3389

Other funds holding NLST

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Millennium Management's NLST Position: Q3 2018 in Review

Millennium Management sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 25,609 shares — an estimated $5K sold.

Millennium Management first reported a position in NLST in Q1 2014 and held it in 2 quarters. The position peaked at $19K in Q1 2014. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Millennium Management reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 25,609 Netlist, Inc. shares in Q3 2018, an estimated $5K.
Millennium Management first reported a position in Netlist, Inc. in Q1 2014 and held it in 2 quarters.
Millennium Management's Netlist, Inc. position peaked at $19K in Q1 2014.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.