Two Sigma Securities’s Netlist, Inc. NLST Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-23,089	Closed	-$5K	–	3187
2018 Q1	$5K	Buy	+23,089	New	+$6.94K	﹤0.01%	2626
2015 Q4	–	Sell	-12,376	Closed	-$5K	–	397
2015 Q3	$5K	Buy	+12,376	New	+$5.62K	0.01%	205

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Securities's NLST Position: Q2 2018 in Review

Two Sigma Securities sold out of Netlist, Inc. (NLST) in Q2 2018, closing a stake of 23,089 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in NLST in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 23 funds tracked by Wall St. Rank hold NLST as of Q2 2018.

Two Sigma Securities reported no remaining Netlist, Inc. position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 23,089 Netlist, Inc. shares in Q2 2018, an estimated $5K.
Two Sigma Securities first reported a position in Netlist, Inc. in Q3 2015 and held it in 2 quarters.
Two Sigma Securities's Netlist, Inc. position peaked at $5K in Q1 2018.
23 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.