Coe Capital Management’s Neonode NEON Stock Holding History

Coe 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	-23,090	Closed	-$563K	–	239
2015 Q3	$563K	Buy	+23,090	New	+$646K	0.21%	131
2014 Q4	–	Sell	-15,102	Closed	-$325K	–	267
2014 Q3	$325K	Buy	+15,102	New	+$438K	0.12%	175
2014 Q1	–	Sell	-2,240	Closed	-$142K	–	256
2013 Q4	$142K	Buy	+2,240	New	+$131K	0.05%	192

Other funds holding NEON

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

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

Coe Capital Management sold out of Neonode (NEON) in Q4 2015, closing a stake of 23,090 shares — an estimated $563K sold.

Coe Capital Management first reported a position in NEON in Q4 2013 and held it in 3 quarters. The position peaked at $563K in Q3 2015. 36 funds tracked by Wall St. Rank hold NEON as of Q4 2015.

Coe Capital Management reported no remaining Neonode position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 23,090 Neonode shares in Q4 2015, an estimated $563K.
Coe Capital Management first reported a position in Neonode in Q4 2013 and held it in 3 quarters.
Coe Capital Management's Neonode position peaked at $563K in Q3 2015.
36 funds tracked by Wall St. Rank held Neonode as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.