BHR Capital’s Neonode NEON Stock Holding History

BHR Capital’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 Q2	–	Sell	-70,000	Closed	-$3.98M	–	45
2014 Q1	$3.98M	Buy	+70,000	New	+$4.49M	0.34%	42

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

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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

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

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BHR Capital's NEON Position: Q2 2014 in Review

BHR Capital sold out of Neonode (NEON) in Q2 2014, closing a stake of 70,000 shares — an estimated $3.98M sold.

BHR Capital first reported a position in NEON in Q1 2014 and held it in 1 quarter. The position peaked at $3.98M in Q1 2014. 53 funds tracked by Wall St. Rank hold NEON as of Q2 2014.

BHR Capital reported no remaining Neonode position as of Q2 2014 after selling out during the quarter.
BHR Capital sold 70,000 Neonode shares in Q2 2014, an estimated $3.98M.
BHR Capital first reported a position in Neonode in Q1 2014 and held it in 1 quarter.
BHR Capital's Neonode position peaked at $3.98M in Q1 2014.
53 funds tracked by Wall St. Rank held Neonode as of Q2 2014.

Based on BHR Capital's 13F filing for Q2 2014, filed 14 Aug 2014.