Susquehanna International Group’s Netlist, Inc. NLST Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-330,644	Closed	-$102K	–	10736
2017 Q4	$102K	Buy	+330,644	New	+$165K	﹤0.01%	8684
2016 Q3	–	Sell	-12,084	Closed	-$14K	–	9416
2016 Q2	$14K	Sell	12,084 -25,124	-68%	-$31.7K	﹤0.01%	8409
2016 Q1	$51K	Buy	+37,208	New	+$43.5K	﹤0.01%	8664
2015 Q3	–	Sell	-19,051	Closed	-$11K	–	10574
2015 Q2	$11K	Sell	19,051 -550,855	-97%	-$316K	﹤0.01%	10028
2015 Q1	$331K	Buy	+569,906	New	+$752K	﹤0.01%	7794
2014 Q1	–	Sell	-53,628	Closed	-$40K	–	9681
2013 Q4	$40K	Sell	53,628 -759	-1%	-$570	﹤0.01%	8833
2013 Q3	$44K	Sell	54,387 -72	-0.1%	-$64	﹤0.01%	8252
2013 Q2	$48K	Buy	+54,459	New	+$38.1K	﹤0.01%	7983

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group's NLST Position: Q1 2018 in Review

Susquehanna International Group sold out of Netlist, Inc. (NLST) in Q1 2018, closing a stake of 330,644 shares — an estimated $102K sold.

Susquehanna International Group first reported a position in NLST in Q2 2013 and held it in 8 quarters. The position peaked at $331K in Q1 2015. 21 funds tracked by Wall St. Rank hold NLST as of Q1 2018.

Susquehanna International Group reported no remaining Netlist, Inc. position as of Q1 2018 after selling out during the quarter.
Susquehanna International Group sold 330,644 Netlist, Inc. shares in Q1 2018, an estimated $102K.
Susquehanna International Group first reported a position in Netlist, Inc. in Q2 2013 and held it in 8 quarters.
Susquehanna International Group's Netlist, Inc. position peaked at $331K in Q1 2015.
21 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.