| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -50,749 | -100 % | | | | 50.51 % | $-123,828 | | | | | | News Article | History of Timber Hill Llc Ownership Of Netlist Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 40,000 | New Holding | 40,000 | 100 % | $249,600 | $290,800 | $41,200 | 16.50 % | $41,200 | | | | | | News Article | History of Morgan Stanley Ownership Of Netlist Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 40,114 | Added More | 17,819 | 79.92 % | $250,311 | $291,629 | $41,317 | 16.50 % | $18,354 | | | | | | News Article | History of Northern Trust Corp Ownership Of Netlist Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -34,460 | -100 % | | | | 62.63 % | $-96,488 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Netlist Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 241,200 | Added More | 17,600 | 7.87 % | $1,078,164 | $1,753,524 | $675,360 | 62.63 % | $49,280 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Netlist Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 235,313 | Added More | 67,469 | 40.19 % | $209,429 | $1,710,726 | $1,501,297 | 716.85 % | $430,452 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Netlist Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -2,131 | -100 % | | | | 716.85 % | $-13,596 | | | | | | News Article | History of Ubs Ag Ownership Of Netlist Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,399 | Sold Some | -154,878 | -97.85 % | $2,821 | $24,711 | $21,890 | 775.90 % | $-997,414 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Netlist Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | | Sold All | -650 | -100 % | | | | 1072.58 % | $-4,323 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Netlist Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 4,500 | No Change | 0 | 0 % | $2,835 | $32,715 | $29,880 | 1053.96 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Netlist Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Smith Chas P And Associates Pa Cpas | Institution | 25,000 | No Change | 0 | 0 % | $16,000 | $181,750 | $165,750 | 1035.93 % | $0 | | | | | | News Article | History of Smith Chas P And Associates Pa Cpas Ownership Of Netlist Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Birmiwal Investment Trust - Birmiwal Oasis Fund | Specialty & Misc | 90,000 | New Holding | 90,000 | 100 % | $59,400 | $654,300 | $594,900 | 1001.51 % | $594,900 | | | | | | News Article | History of Birmiwal Investment Trust - Birmiwal Oasis Fund Ownership Of Netlist Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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