Airain Ltd’s Neogen NEOG Stock Holding History

Airain Ltd’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,869	Closed	-$243K	–	1014
2015 Q1	$243K	Buy	+13,869	New	+$254K	0.01%	674

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Airain Ltd's NEOG Position: Q2 2015 in Review

Airain Ltd sold out of Neogen (NEOG) in Q2 2015, closing a stake of 13,869 shares — an estimated $243K sold.

Airain Ltd first reported a position in NEOG in Q1 2015 and held it in 1 quarter. The position peaked at $243K in Q1 2015. 186 funds tracked by Wall St. Rank hold NEOG as of Q2 2015.

Airain Ltd reported no remaining Neogen position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 13,869 Neogen shares in Q2 2015, an estimated $243K.
Airain Ltd first reported a position in Neogen in Q1 2015 and held it in 1 quarter.
Airain Ltd's Neogen position peaked at $243K in Q1 2015.
186 funds tracked by Wall St. Rank held Neogen as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.