Netlist Inc (NASDAQ:NLST)

0.6899
Delayed Data
As of Mar 26
 +0.0108 / +1.59%
Today’s Change
0.52
Today|||52-Week Range
2.15
-6.77%
Year-to-Date
Institutional investors purchased a net $727.6 thousand shares of NLST during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 11.95% of shares outstanding that institutional investors hold is actually below the Semiconductors industry average.
Other institutional6.70%
Mutual fund holders5.25%
Individual stakeholders21.38%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2015JACOB ASSET MANAGEMENT OF NEW YO...  Bought 103.4 Thousand shares of Netlist Inc
12/31/2014DRW SECURITIES LLC  Bought 100.0 Thousand shares of Netlist Inc
12/31/2014HARVEY PARTNERS LLC  Bought 90.0 Thousand shares of Netlist Inc

Top 10 Owners of Netlist Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Harvey Partners LLC2.27%940,0001,269,000+90,000+10.59%
The Vanguard Group, Inc.2.12%878,0311,185,34200.00%
AWM Investment Co., Inc.1.67%691,263933,205+5,000+0.73%
Whitebox Advisors LLC1.42%588,800794,880-588,993-50.01%
Jacob Asset Management of New Yor...0.84%350,000472,500+103,378+41.92%
Verition Fund Management LLC0.76%316,000426,60000.00%
Geode Capital Management LLC0.60%250,718338,469+453+0.18%
Midsummer Capital LLC0.53%217,987294,282-1,522,514-87.48%
DRW Securities LLC0.24%100,000135,000+100,000--
Arden Asset Management LLC0.23%95,833129,375+35,491+58.82%

Top 10 Mutual Funds Holding Netlist Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.85%768,3741,037,305+242,074+46.00%
Jacob Micro Cap Growth Fund0.84%350,000472,500+103,378+41.92%
Vanguard Extended Market Index Fu...0.79%329,552444,89500.00%
Fidelity Spartan Extended Market ...0.34%140,493189,66600.00%
Fidelity Spartan Total Market Ind...0.25%104,599141,20900.00%
Arden Alternative Strategies Fund0.21%89,005120,157+35,230+65.51%
Whitebox Market Neutral Equity Fu...0.21%84,904114,620-43,920-34.09%
DFA US Small Cap Portfolio0.16%64,94387,673-13,190-16.88%
DFA US Micro Cap Portfolio0.16%64,38386,917-11,200-14.82%
VALIC Company I - Small Cap Fund0.09%37,90051,16500.00%

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