GEODE CAPITAL MANAGEMENT, LLC - NETLIST INC ownership

NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 26 filers reported holding NETLIST INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NETLIST INC
ValueSharesWeighting
Q2 2018$71,000
+14.5%
405,288
+49.7%
0.00%
Q1 2018$62,000
-25.3%
270,7230.0%0.00%
Q4 2017$83,000
-58.1%
270,7230.0%0.00%
Q3 2017$198,000
-28.3%
270,7230.0%0.00%
Q2 2017$276,000
+0.7%
270,723
-2.4%
0.00%
Q1 2017$274,000
-2.8%
277,378
+0.3%
0.00%
Q4 2016$282,000
-12.4%
276,472
+6.4%
0.00%
Q3 2016$322,000
+6.3%
259,739
+0.1%
0.00%
Q2 2016$303,000
-14.6%
259,5880.0%0.00%
Q1 2016$355,000
+55.7%
259,588
-0.1%
0.00%
Q4 2015$228,000
+111.1%
259,739
+0.1%
0.00%
Q3 2015$108,000
-24.5%
259,437
+0.1%
0.00%
Q2 2015$143,000
-4.7%
259,135
+0.1%
0.00%
Q1 2015$150,000
-18.0%
258,984
+3.3%
0.00%
Q4 2014$183,000
-38.4%
250,718
+0.2%
0.00%
Q3 2014$297,000
+4.2%
250,265
+13.1%
0.00%
Q2 2014$285,000
-32.1%
221,324
-0.1%
0.00%
Q1 2014$420,000
+252.9%
221,475
+37.0%
0.00%
Q4 2013$119,000
-8.5%
161,610
+0.2%
0.00%
Q3 2013$130,000
-8.5%
161,308
+0.2%
0.00%
Q2 2013$142,000161,0060.00%
Other shareholders
NETLIST INC shareholders Q2 2017
NameSharesValueWeighting ↓
Invicta Capital Management, LLC 2,000,000$3,800,0002.10%
GROW Partners, LLC 737,200$1,401,0000.92%
Verition Fund Management LLC 1,629,911$3,097,0000.47%
EAM Investors, LLC 799,442$1,519,0000.27%
Harvey Partners, LLC 200,000$380,0000.18%
MARXE AUSTIN W & GREENHOUSE DAVID M 662,800$1,259,0000.14%
AYM CAPITAL, LLC 50,000$95,0000.06%
WHITEBOX ADVISORS LLC 397,500$755,0000.03%
Rotella Capital Management, Inc. 11,400$22,0000.03%
TFS CAPITAL LLC 195,314$371,0000.02%
View complete list of NETLIST INC shareholders