Virtu Financial’s Netlist, Inc. NLST Stock Holding History

Virtu Financial’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	-275,363	Closed	-$85K	–	3021
2017 Q4	$85K	Buy	275,363 +255,226	+1,267%	+$127K	﹤0.01%	1961
2017 Q3	$15K	Buy	+20,137	New	+$18K	﹤0.01%	2383

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 $1.61T AUM 30.72% 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

Virtu Financial's NLST Position: Q1 2018 in Review

Virtu Financial sold out of Netlist, Inc. (NLST) in Q1 2018, closing a stake of 275,363 shares — an estimated $85K sold.

Virtu Financial first reported a position in NLST in Q3 2017 and held it in 2 quarters. The position peaked at $85K in Q4 2017. 21 funds tracked by Wall St. Rank hold NLST as of Q1 2018.

Virtu Financial reported no remaining Netlist, Inc. position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 275,363 Netlist, Inc. shares in Q1 2018, an estimated $85K.
Virtu Financial first reported a position in Netlist, Inc. in Q3 2017 and held it in 2 quarters.
Virtu Financial's Netlist, Inc. position peaked at $85K in Q4 2017.
21 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.