NETLIST INC - COM (NLST)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
6,747,778
Share change
-767,343
Total reported value
$2,834,000
Price per share
$0.42
Number of holders
16
Value change
-$450,140
Number of buys
5
Number of sells
9

Institutional Holders of NETLIST INC - COM (NLST) as of Q3 2015

As of 30 Sep 2015, NETLIST INC - COM (NLST) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,747,778 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, PERKINS CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GROUP ONE TRADING, L.P., NORTHERN TRUST CORP, Financial Advantage, Inc., and GOLDMAN SACHS GROUP INC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2015 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.