George Soros’s Neonode NEON Stock Holding History

George Soros’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	-3,670	Closed	-$115K	–	322
2014 Q2	$115K	Buy	+3,670	New	+$159K	﹤0.01%	318

Other funds holding NEON

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

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

George Soros's NEON Position: Q3 2014 in Review

George Soros sold out of Neonode (NEON) in Q3 2014, closing a stake of 3,670 shares — an estimated $115K sold.

George Soros first reported a position in NEON in Q2 2014 and held it in 1 quarter. The position peaked at $115K in Q2 2014. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

George Soros reported no remaining Neonode position as of Q3 2014 after selling out during the quarter.
George Soros sold 3,670 Neonode shares in Q3 2014, an estimated $115K.
George Soros first reported a position in Neonode in Q2 2014 and held it in 1 quarter.
George Soros's Neonode position peaked at $115K in Q2 2014.
42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.