MODUSLINK GLOBAL SOLUTIONS I - 60786L107

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$104.5M
QoQ value delta ($000)
-$6.174M (-5.58%)
Implied price effect (QoQ)
-4.38%
Shares
Total shares
25,823,071
QoQ shares delta
-328,556 (-1.26%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
STEEL PARTNERS HOLDINGS L.P. 27,415 6,481,185 6.26%
DIMENSIONAL FUND ADVISORS LP 10,231 2,735,421 0.01%
SCHNEIDER CAPITAL MANAGEMENT CORP 8,151 1,926,877 0.89%
Newtyn Management, LLC 6,911 1,633,748 1.95%
VANGUARD GROUP INC 5,420 1,449,273 0.0%
BlackRock Institutional Trust Company, N.A. 5,167 1,381,550 0.0%
KILLEN GROUP INC 4,454 1,191,018 0.23%
BlackRock Fund Advisors 3,538 946,046 0.0%
STATE STREET CORP 3,040 719,336 0.0%
Mast Capital Management LLC 2,750 650,000 1.34%
NORTHERN TRUST CORP 2,616 618,390 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,501 591,277 0.01%
Teton Advisors, Inc. 1,803 482,016 0.12%
GAMCO INVESTORS, INC. ET AL 1,388 371,000 0.01%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,374 324,900 0.04%
IRONWOOD INVESTMENT MANAGEMENT LLC 1,199 320,588 0.19%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,151 272,000 1.28%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,146 267,220 0.0%
Bank of New York Mellon Corp 897 212,057 0.0%
GEODE CAPITAL MANAGEMENT, LLC 760 179,892 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 739 174,820 0.0%
DEUTSCHE BANK AG\ 734 173,717 0.0%
JPMORGAN CHASE & CO 670 158,505 0.0%
STRS OHIO 655 175,200 0.0%
MACQUARIE GROUP LTD 622 147,000 0.0%