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Emerald Advisers’s Neonode NEON Stock Holding History

Emerald Advisers’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
-4,007
Closed -$98K – 329
2015
Q3 		$98K Hold
4,007
– – 0.01% 324
2015
Q2 		$118K Hold
4,007
– – 0.01% 313
2015
Q1 		$152K Hold
4,007
– – 0.01% 334
2014
Q4 		$135K Sell
4,007
-3,042
-43% -$67.6K 0.01% 332
2014
Q3 		$152K Sell
7,049
-7,255
-51% -$211K 0.01% 339
2014
Q2 		$448K Sell
14,304
-83,581
-85% -$3.63M 0.03% 288
2014
Q1 		$5.57M Buy
97,885
+31,143
+47% +$2M 0.31% 114
2013
Q4 		$4.22M Buy
66,742
+31,551
+90% +$1.84M 0.23% 138
2013
Q3 		$2.26M Buy
+35,191
New +$2.48M 0.13% 182

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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

Emerald Advisers's NEON Position: Q4 2015 in Review

Emerald Advisers sold out of Neonode (NEON) in Q4 2015, closing a stake of 4,007 shares — an estimated $98K sold.

Emerald Advisers first reported a position in NEON in Q3 2013 and held it in 9 quarters. The position peaked at $5.57M in Q1 2014. 36 funds tracked by Wall St. Rank hold NEON as of Q4 2015.

  • Emerald Advisers reported no remaining Neonode position as of Q4 2015 after selling out during the quarter.
  • Emerald Advisers sold 4,007 Neonode shares in Q4 2015, an estimated $98K.
  • Emerald Advisers first reported a position in Neonode in Q3 2013 and held it in 9 quarters.
  • Emerald Advisers's Neonode position peaked at $5.57M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Neonode as of Q4 2015.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.