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David Shaw’s Neonode NEON Stock Holding History

David Shaw’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 $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 16.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 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 $1.88T AUM 44.46% 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 18.14% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

David Shaw's NEON Position: Q3 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Neonode position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 3,289 Neonode shares in Q3 2016, an estimated $48K.
  • David Shaw first reported a position in Neonode in Q4 2013 and held it in 11 quarters.
  • David Shaw'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.