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Cornerstone Capital Management Holdings’s NeoGenomics NEO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,300
Closed -$113K – 1320
2014
Q2 		$113K Buy
+34,300
New +$114K ﹤0.01% 1172

Other funds holding NEO

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Cornerstone Capital Management Holdings's NEO Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of NeoGenomics (NEO) in Q3 2014, closing a stake of 34,300 shares — an estimated $113K sold.

Cornerstone Capital Management Holdings first reported a position in NEO in Q2 2014 and held it in 1 quarter. The position peaked at $113K in Q2 2014. 88 funds tracked by Wall St. Rank hold NEO as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining NeoGenomics position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 34,300 NeoGenomics shares in Q3 2014, an estimated $113K.
  • Cornerstone Capital Management Holdings first reported a position in NeoGenomics in Q2 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's NeoGenomics position peaked at $113K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.