RA
NLST

Royce & Associates’s Netlist, Inc. NLST Stock Holding History

Royce & Associates’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
Q4 		– Sell
-1,400,500
Closed -$1.03M – 1295
2017
Q3 		$1.03M Buy
1,400,500
+200,000
+17% +$179K 0.01% 954
2017
Q2 		$1.23M Hold
1,200,500
– – 0.01% 928
2017
Q1 		$1.19M Buy
1,200,500
+200,500
+20% +$200K 0.01% 957
2016
Q4 		$1.02M Hold
1,000,000
– – 0.01% 939
2016
Q3 		$1.24M Buy
+1,000,000
New +$1.5M 0.01% 895

Other funds holding NLST

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royce & Associates's NLST Position: Q4 2017 in Review

Royce & Associates sold out of Netlist, Inc. (NLST) in Q4 2017, closing a stake of 1,400,500 shares — an estimated $1.03M sold.

Royce & Associates first reported a position in NLST in Q3 2016 and held it in 5 quarters. The position peaked at $1.24M in Q3 2016. 23 funds tracked by Wall St. Rank hold NLST as of Q4 2017.

  • Royce & Associates reported no remaining Netlist, Inc. position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 1,400,500 Netlist, Inc. shares in Q4 2017, an estimated $1.03M.
  • Royce & Associates first reported a position in Netlist, Inc. in Q3 2016 and held it in 5 quarters.
  • Royce & Associates's Netlist, Inc. position peaked at $1.24M in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.