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Bluefin Capital Management’s Neonode NEON Stock Holding History

Bluefin Capital Management’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
2015
Q4 		– Sell
-6,899
Closed -$168K – 748
2015
Q3 		$168K Sell
6,899
-1,934
-22% -$54.1K 0.01% 354
2015
Q2 		$261K Buy
+8,833
New +$335K 0.02% 382
2014
Q1 		– Sell
-3,114
Closed -$197K – 514
2013
Q4 		$197K Buy
+3,114
New +$182K 0.02% 308

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bluefin Capital Management's NEON Position: Q4 2015 in Review

Bluefin Capital Management sold out of Neonode (NEON) in Q4 2015, closing a stake of 6,899 shares — an estimated $168K sold.

Bluefin Capital Management first reported a position in NEON in Q4 2013 and held it in 3 quarters. The position peaked at $261K in Q2 2015. 36 funds tracked by Wall St. Rank hold NEON as of Q4 2015.

  • Bluefin Capital Management reported no remaining Neonode position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 6,899 Neonode shares in Q4 2015, an estimated $168K.
  • Bluefin Capital Management first reported a position in Neonode in Q4 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Neonode position peaked at $261K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Neonode as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.