FMA
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FNY Managed Accounts’s Neonode NEON Stock Holding History

FNY Managed Accounts’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
-238
Closed -$5.81K – 318
2015
Q3 		$5.81K Buy
+238
New +$6.66K 0.02% 308
2014
Q2 		– Sell
-11,426
Closed -$682K – 129
2014
Q1 		$682K Buy
11,426
+7,426
+186% +$476K 1.81% 12
2013
Q4 		$253K Buy
4,000
+2,193
+121% +$128K 0.39% 52
2013
Q3 		$116K Sell
1,807
-541
-23% -$38.1K 0.13% 88
2013
Q2 		$140K Buy
+2,348
New +$130K 0.22% 83

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

FNY Managed Accounts's NEON Position: Q4 2015 in Review

FNY Managed Accounts sold out of Neonode (NEON) in Q4 2015, closing a stake of 238 shares — an estimated $5.81K sold.

FNY Managed Accounts first reported a position in NEON in Q2 2013 and held it in 5 quarters. The position peaked at $682K in Q1 2014. 36 funds tracked by Wall St. Rank hold NEON as of Q4 2015.

  • FNY Managed Accounts reported no remaining Neonode position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 238 Neonode shares in Q4 2015, an estimated $5.81K.
  • FNY Managed Accounts first reported a position in Neonode in Q2 2013 and held it in 5 quarters.
  • FNY Managed Accounts's Neonode position peaked at $682K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Neonode as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.