First New York Securities’s Neonode NEON Stock Holding History

First New York Securities’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 Q1	–	Sell	-1,700	Closed	-$57.5K	–	437
2014 Q4	$57.5K	Sell	1,700 -943	-36%	-$20.9K	0.1%	131
2014 Q3	$63.4K	Buy	+2,643	New	+$76.7K	0.04%	231
2014 Q2	–	Sell	-17,691	Closed	-$768K	–	294
2014 Q1	$1.01M	Buy	17,691 +9,479	+115%	+$608K	0.49%	55
2013 Q4	$519K	Sell	8,212 -525	-6%	-$30.6K	0.32%	72
2013 Q3	$561K	Buy	8,737 +2,178	+33%	+$153K	0.22%	103
2013 Q2	$390K	Buy	+6,559	New	+$362K	0.15%	121

Other funds holding NEON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First New York Securities's NEON Position: Q1 2015 in Review

First New York Securities sold out of Neonode (NEON) in Q1 2015, closing a stake of 1,700 shares — an estimated $57.5K sold.

First New York Securities first reported a position in NEON in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q1 2014. 36 funds tracked by Wall St. Rank hold NEON as of Q1 2015.

First New York Securities reported no remaining Neonode position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 1,700 Neonode shares in Q1 2015, an estimated $57.5K.
First New York Securities first reported a position in Neonode in Q2 2013 and held it in 6 quarters.
First New York Securities's Neonode position peaked at $1.01M in Q1 2014.
36 funds tracked by Wall St. Rank held Neonode as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.