SI
NLST

SII Investments’s Netlist, Inc. NLST Stock Holding History

SII Investments’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
-17,930
Closed -$18K – 646
2017
Q1 		$18K Hold
17,930
– – ﹤0.01% 608
2016
Q4 		$18K Hold
17,930
– – ﹤0.01% 593
2016
Q3 		$22K Buy
+17,930
New +$26.8K ﹤0.01% 588

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

SII Investments's NLST Position: Q2 2017 in Review

SII Investments sold out of Netlist, Inc. (NLST) in Q2 2017, closing a stake of 17,930 shares — an estimated $18K sold.

SII Investments first reported a position in NLST in Q3 2016 and held it in 3 quarters. The position peaked at $22K in Q3 2016. 26 funds tracked by Wall St. Rank hold NLST as of Q2 2017.

  • SII Investments reported no remaining Netlist, Inc. position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 17,930 Netlist, Inc. shares in Q2 2017, an estimated $18K.
  • SII Investments first reported a position in Netlist, Inc. in Q3 2016 and held it in 3 quarters.
  • SII Investments's Netlist, Inc. position peaked at $22K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.