BAMCO Inc
NEOS

BAMCO Inc’s Neos Therapeutics, Inc NEOS Stock Holding History

BAMCO Inc’s Portfolio NEOS Stock Details NEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70,500
Closed -$412K – 340
2016
Q4 		$412K Buy
70,500
+9,000
+15% +$60.9K ﹤0.01% 304
2016
Q3 		$405K Buy
61,500
+33,500
+120% +$265K ﹤0.01% 292
2016
Q2 		$260K Buy
28,000
+13,000
+87% +$124K ﹤0.01% 288
2016
Q1 		$162K Buy
15,000
+5,000
+50% +$52.7K ﹤0.01% 285
2015
Q4 		$143K Sell
10,000
-31,600
-76% -$477K ﹤0.01% 308
2015
Q3 		$874K Buy
+41,600
New +$917K ﹤0.01% 313

Other funds holding NEOS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return