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Destrier Capital Management’s Neonode NEON Stock Holding History

Destrier 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
2014
Q4 		– Sell
-1,501
Closed -$32K – 38
2014
Q3 		$32K Sell
1,501
-49,450
-97% -$1.44M 0.01% 39
2014
Q2 		$1.59M Buy
50,951
+12,880
+34% +$559K 0.53% 26
2014
Q1 		$2.17M Buy
+38,071
New +$2.44M 1.07% 23

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Destrier Capital Management's NEON Position: Q4 2014 in Review

Destrier Capital Management sold out of Neonode (NEON) in Q4 2014, closing a stake of 1,501 shares — an estimated $32K sold.

Destrier Capital Management first reported a position in NEON in Q1 2014 and held it in 3 quarters. The position peaked at $2.17M in Q1 2014. 42 funds tracked by Wall St. Rank hold NEON as of Q4 2014.

  • Destrier Capital Management reported no remaining Neonode position as of Q4 2014 after selling out during the quarter.
  • Destrier Capital Management sold 1,501 Neonode shares in Q4 2014, an estimated $32K.
  • Destrier Capital Management first reported a position in Neonode in Q1 2014 and held it in 3 quarters.
  • Destrier Capital Management's Neonode position peaked at $2.17M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q4 2014.

Based on Destrier Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.