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
2014 Q3	–	Sell	-3	Closed	-$2.85K	–	573
2014 Q2	$2.85K	Buy	+3	New	+$130	﹤0.01%	155

Other funds holding NEON

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

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 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 $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.