Arbor Capital Management (Minnesota)’s Neogen NEOG Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$3.05M	Sell	144,515 -58,440	-29%	-$1.09M	1.61%	21
2016 Q1	$3.83M	Sell	202,955 -16,266	-7%	-$310K	1.2%	26
2015 Q4	$4.65M	Hold	219,221	–	–	1.05%	27
2015 Q3	$3.7M	Buy	+219,221	New	+$4.31M	0.82%	52
2014 Q2	–	Sell	-256,445	Closed	-$4.32M	–	173
2014 Q1	$4.32M	Sell	256,445 -89,392	-26%	-$1.46M	0.46%	91
2013 Q4	$5.93M	Sell	345,837 -211,831	-38%	-$3.68M	0.49%	82
2013 Q3	$6.54M	Sell	557,668 -615,412	-52%	-$8.8M	0.56%	73
2013 Q2	$16.3M	Buy	+1,173,080	New	+$15.5M	1.32%	27

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

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

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

SIMG

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s NEOG Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Neogen (NEOG) stake by 29% in Q2 2016, selling an estimated $1.09M and leaving 144,515 shares worth $3.05M. The position accounts for 1.61% of the portfolio, ranked #21.

Arbor Capital Management (Minnesota) first reported a position in NEOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.3M in Q2 2013. 200 funds tracked by Wall St. Rank hold NEOG as of Q2 2016.

Arbor Capital Management (Minnesota) held 144,515 shares of Neogen worth $3.05M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 58,440 Neogen shares in Q2 2016, an estimated $1.09M.
Neogen made up 1.61% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #21 holding.
Arbor Capital Management (Minnesota) first reported a position in Neogen in Q2 2013 and has held it in 8 quarters since.
Arbor Capital Management (Minnesota)'s Neogen position peaked at $16.3M in Q2 2013.
200 funds tracked by Wall St. Rank held Neogen as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.