NETLIST INC - COM (NLST)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
8,644,293
Share change
+843,928
Total reported value
$10,109,000
Price per share
$1.17
Number of holders
22
Value change
+$985,225
Number of buys
8
Number of sells
4

Institutional Holders of NETLIST INC - COM (NLST) as of Q2 2016

As of 30 Jun 2016, NETLIST INC - COM (NLST) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,644,293 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, EAM Investors, LLC, Fortress Investment Group LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, Bank of New York Mellon Corp, NORTHERN TRUST CORP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GOLDMAN SACHS GROUP INC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2016 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.