MANAGEMENT NETWORK GROUP INC - 561693201
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | History | No change | 589,507 | 2,523 | 3.8% | 1.49% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Potomac Capital Management, Inc. | History | No change | 525,543 | 2,249 | 1.92% | 1.23% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 138,661 | 593 | 0.0% | 0.0% | 3 | +5,228 | 3.92% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 78,580 | 336 | 0.0% | 0.0% | 4 | +7,100 | 9.93% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | New | 77,083 | 330 | 0.04% | — | 5 | +77,083 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 53,440 | 212 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| VANGUARD GROUP INC | History | Added to | 43,923 | 188 | 0.0% | 0.0% | 7 | +3,166 | 7.77% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 17,453 | 75 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | Added to | 16,014 | 68 | 0.0% | 0.0% | 9 | +14 | 0.09% | Q1 2014 | May 13, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Reduced | 13,000 | 56 | 0.01% | 0.06% | 10 | -114,284 | -89.79% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,116 | 9 | 0.25% | 0.17% | 11 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| BARCLAYS PLC | History | New | 900 | 4 | 0.0% | — | 12 | +900 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,244 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,440 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,572 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1 | 0 | — | — | — | -15 | -93.75% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |