GPCM
NEOG icon

Granite Point Capital Management’s Neogen NEOG Stock Holding History

Granite Point Capital 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
2015
Q3 		– Sell
-20,736
Closed -$369K – 97
2015
Q2 		$369K Sell
20,736
-37,931
-65% -$657K 0.11% 81
2015
Q1 		$1.03M Hold
58,667
– – 0.38% 46
2014
Q4 		$1.09M Sell
58,667
-21,333
-27% -$351K 0.51% 38
2014
Q3 		$1.19M Buy
+80,000
New +$1.26M 0.59% 31

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Granite Point Capital Management's NEOG Position: Q3 2015 in Review

Granite Point Capital Management sold out of Neogen (NEOG) in Q3 2015, closing a stake of 20,736 shares — an estimated $369K sold.

Granite Point Capital Management first reported a position in NEOG in Q3 2014 and held it in 4 quarters. The position peaked at $1.19M in Q3 2014. 205 funds tracked by Wall St. Rank hold NEOG as of Q3 2015.

  • Granite Point Capital Management reported no remaining Neogen position as of Q3 2015 after selling out during the quarter.
  • Granite Point Capital Management sold 20,736 Neogen shares in Q3 2015, an estimated $369K.
  • Granite Point Capital Management first reported a position in Neogen in Q3 2014 and held it in 4 quarters.
  • Granite Point Capital Management's Neogen position peaked at $1.19M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Neogen as of Q3 2015.

Based on Granite Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.