Netlist Inc (NASDAQ:NLST)

1.03
Data as of 3:57pm ET
 -0.01 / -0.96%
Today’s Change
0.53
Today|||52-Week Range
2.41
+39.19%
Year-to-Date
Institutional investors purchased a net $2.8 million shares of NLST during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 15.05% of shares outstanding that institutional investors hold is actually below the Semiconductors industry average.
Mutual fund holders4.57%
Individual stakeholders21.39%
Other institutional10.48%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014NORTHPOINTE CAPITAL LLC  Bought 433.9 Thousand shares of Netlist Inc
6/30/2014WHITEBOX ADVISORS LLC  Bought 364.8 Thousand shares of Netlist Inc
6/30/2014PENNSYLVANIA PUBLIC SCHOOL EMPLO...  Bought 240.3 Thousand shares of Netlist Inc

Top 10 Owners of Netlist Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invicta Capital Management LLC2.36%979,0021,223,753-1,020,998-51.05%
The Vanguard Group, Inc.2.06%854,3191,067,899+1,500+0.18%
Whitebox Advisors LLC1.84%762,348952,935+364,848+91.79%
AWM Investment Co., Inc.1.60%662,800828,50000.00%
Verition Fund Management LLC1.22%506,523633,154-1,123,388-68.92%
NorthPointe Capital LLC1.05%433,930542,413+433,930--
Harvey Partners LLC0.76%315,000393,750+115,000+57.50%
Dimensional Fund Advisors LP0.71%294,026367,533-3,200-1.08%
Pennsylvania Public School Employ...0.58%240,322300,403+240,322--
Jacob Asset Management of New Yor...0.55%230,000287,500+20,000+9.52%

Top 10 Mutual Funds Holding Netlist Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.18%490,166612,70800.00%
Vanguard Extended Market Index Fu...0.79%329,552411,94000.00%
Jacob Micro Cap Growth Fund0.55%230,000287,500+20,000+9.52%
Fidelity Spartan Extended Market ...0.27%111,854139,81800.00%
Fidelity Spartan Total Market Ind...0.25%104,599130,74900.00%
Whitebox Market Neutral Equity Fu...0.20%82,000102,500-3,000-3.53%
DFA US Small Cap Portfolio0.19%78,13397,66600.00%
DFA US Micro Cap Portfolio0.18%75,58394,47900.00%
TFS Market Neutral Fund0.17%72,05290,065+58,564+434.19%
Bridgeway Ultra Small Company Mar...0.15%63,10078,87500.00%

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