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Emerald Mutual Fund Advisers Trust’s Neonode NEON Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-46,847
Closed -$1.47M – 227
2014
Q2 		$1.47M Sell
46,847
-34,374
-42% -$1.49M 0.13% 139
2014
Q1 		$4.62M Sell
81,221
-33,637
-29% -$2.16M 0.44% 85
2013
Q4 		$6.7M Buy
114,858
+94,796
+473% +$5.53M 0.4% 93
2013
Q3 		$1.29M Buy
+20,062
New +$1.41M 0.18% 124

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $5.37B AUM 18.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NEON Position: Q3 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Neonode (NEON) in Q3 2014, closing a stake of 46,847 shares — an estimated $1.47M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NEON in Q3 2013 and held it in 4 quarters. The position peaked at $6.7M in Q4 2013. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining Neonode position as of Q3 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 46,847 Neonode shares in Q3 2014, an estimated $1.47M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Neonode in Q3 2013 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Neonode position peaked at $6.7M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.