D.E. Shaw & Co
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D.E. Shaw & Co’s Neonode NEON Stock Holding History

D.E. Shaw & Co’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
2016
Q3 		– Sell
-3,289
Closed -$48K – 3484
2016
Q2 		$48K Sell
3,289
-6,220
-65% -$113K ﹤0.01% 3288
2016
Q1 		$194K Sell
9,509
-97
-1% -$2.19K ﹤0.01% 3198
2015
Q4 		$243K Buy
9,606
+5,188
+117% +$129K ﹤0.01% 3480
2015
Q3 		$108K Sell
4,418
-1,789
-29% -$50.1K ﹤0.01% 3601
2015
Q2 		$183K Buy
6,207
+1,988
+47% +$75.3K ﹤0.01% 3593
2015
Q1 		$134K Sell
4,219
-6,166
-59% -$177K ﹤0.01% 3501
2014
Q4 		$351K Buy
10,385
+6,392
+160% +$142K ﹤0.01% 3555
2014
Q3 		$86K Buy
3,993
+1,340
+51% +$38.9K ﹤0.01% 3995
2014
Q2 		$83K Sell
2,653
-4,297
-62% -$187K ﹤0.01% 4094
2014
Q1 		$395K Buy
6,950
+4,700
+209% +$301K ﹤0.01% 3768
2013
Q4 		$142K Buy
+2,250
New +$131K ﹤0.01% 4329

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

D.E. Shaw & Co's NEON Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Neonode (NEON) in Q3 2016, closing a stake of 3,289 shares — an estimated $48K sold.

D.E. Shaw & Co first reported a position in NEON in Q4 2013 and held it in 11 quarters. The position peaked at $395K in Q1 2014. 31 funds tracked by Wall St. Rank hold NEON as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Neonode position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,289 Neonode shares in Q3 2016, an estimated $48K.
  • D.E. Shaw & Co first reported a position in Neonode in Q4 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's Neonode position peaked at $395K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Neonode as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.