MathStar Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)1.09
Top 10 Institutions (%)1.10
Mutual Fund Ownership (%).60
5%/Insider Ownership (%)3.93
Float (%)96.07
Ownership Activity
Description# of HoldersShares
Total Positions 297,737
New Positions10
Soldout Positions150
Net Position Change-14-1,392,594
Buyers120,000
Sellers15-1,412,594
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Palisade Asset Management, LLC 77,737 0 0.0 24,876 0.8 0.1 09-30-09
White Pine Capital, L.L.C. 20,000 20,000 100.0 30,000 0.2 0.0 09-30-09
UBS Securities LLC 0 -3,907 -100.0 -4,220 0.0 0.0 12-31-08
Deutsche Asset Management Americas 0 -29,338 -100.0 -31,685 0.0 0.0 12-31-08
California Public Employees' Retirement System 0 -130,000 -100.0 -104,000 0.0 0.0 03-31-09
FAF Advisors, Inc. 0 -8,968 -100.0 -9,685 0.0 0.0 12-31-08
Potomac Capital Management, L.L.C. 0 -107,312 -100.0 -115,897 0.0 0.0 12-31-08
Radcliffe Group, Inc. 0 -124,300 -100.0 -134,244 0.0 0.0 12-31-08
Wells Fargo Bank, N.A. 0 -800 -100.0 -864 0.0 0.0 12-31-08
Jess S. Morgan & Company, Inc 0 -283,809 -100.0 -306,514 0.0 0.0 12-31-08
Telluride Asset Management, LLC 0 -30,000 -100.0 -42,000 0.0 0.0 09-30-08
QVT Financial LP 0 -315,154 -100.0 -340,366 0.0 0.0 12-31-08
Diamond Asset Management LLC 0 -10,687 -100.0 -11,542 0.0 0.0 12-31-08
Highbridge Capital Management, LLC 0 -57,000 -100.0 -61,560 0.0 0.0 12-31-08
State Teachers Retirement System of Ohio 0 -47,840 -100.0 -51,667 0.0 0.0 12-31-08
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 6:12 AM Eastern Time