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Essex Investment Management’s Neogen NEOG Stock Holding History

Essex Investment Management’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50,565
Closed -$955K – 332
2016
Q1 		$955K Sell
50,565
-5,643
-10% -$107K 0.16% 138
2015
Q4 		$1.19M Sell
56,208
-1,400
-2% -$28.6K 0.19% 130
2015
Q3 		$972K Buy
+57,608
New +$1.13M 0.16% 144

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Essex Investment Management's NEOG Position: Q2 2016 in Review

Essex Investment Management sold out of Neogen (NEOG) in Q2 2016, closing a stake of 50,565 shares — an estimated $955K sold.

Essex Investment Management first reported a position in NEOG in Q3 2015 and held it in 3 quarters. The position peaked at $1.19M in Q4 2015. 200 funds tracked by Wall St. Rank hold NEOG as of Q2 2016.

  • Essex Investment Management reported no remaining Neogen position as of Q2 2016 after selling out during the quarter.
  • Essex Investment Management sold 50,565 Neogen shares in Q2 2016, an estimated $955K.
  • Essex Investment Management first reported a position in Neogen in Q3 2015 and held it in 3 quarters.
  • Essex Investment Management's Neogen position peaked at $1.19M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Neogen as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.