Austin W. Marxe & David M. Greenhouse’s Neonode NEON Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio NEON Stock Details NEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.44M	Buy	160,012 +13,097	+9%	+$380K	0.47%	71
2014 Q2	$4.6M	Buy	146,915 +41,750	+40%	+$1.81M	0.58%	57
2014 Q1	$5.98M	Sell	105,165 -760	-0.7%	-$48.7K	0.66%	48
2013 Q4	$6.69M	Buy	105,925 +15,220	+17%	+$888K	0.72%	44
2013 Q3	$5.82M	Sell	90,705 -2,050	-2%	-$144K	0.71%	51
2013 Q2	$5.52M	Buy	+92,755	New	+$5.12M	0.74%	48

Other funds holding NEON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's NEON Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse increased its Neonode (NEON) stake by 8.9% in Q3 2014, buying an estimated $380K and bringing the position to 160,012 shares worth $3.44M. The position accounts for 0.47% of the portfolio, ranked #71.

Austin W. Marxe & David M. Greenhouse first reported a position in NEON in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.69M in Q4 2013. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 160,012 shares of Neonode worth $3.44M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse bought 13,097 Neonode shares in Q3 2014, an estimated $380K.
Neonode made up 0.47% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #71 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Neonode in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Neonode position peaked at $6.69M in Q4 2013.
42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.