NETLIST INC - COM (NLST)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
4,279,404
Share change
-882,879
Total reported value
$3,183,369
Price per share
$0.74
Number of holders
23
Value change
-$891,200
Number of buys
7
Number of sells
8

Institutional Holders of NETLIST INC - COM (NLST) as of Q4 2014

As of 31 Dec 2014, NETLIST INC - COM (NLST) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,279,404 shares. The largest 10 holders included Harvey Partners, LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., Whitebox Advisors LLC, Verition Fund Management LLC, GEODE CAPITAL MANAGEMENT, LLC, DRW Securities, LLC, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and WHITE PINE CAPITAL LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.