Grow Partners’s NeoGenomics NEO Stock Holding History

Grow Partners’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,140,300	Closed	-$4.75M	–	17
2014 Q4	$4.75M	Sell	1,140,300 -380,000	-25%	-$1.75M	4.35%	11
2014 Q3	$7.92M	Sell	1,520,300 -1,217,500	-44%	-$6.25M	7.09%	4
2014 Q2	$9.09M	Sell	2,737,800 -591,700	-18%	-$1.97M	6.6%	4
2014 Q1	$11.6M	Sell	3,329,500 -460,500	-12%	-$1.73M	7.62%	3
2013 Q4	$13.7M	Buy	+3,790,000	New	+$13.2M	8.36%	1

Other funds holding NEO

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Grow Partners's NEO Position: Q1 2015 in Review

Grow Partners sold out of NeoGenomics (NEO) in Q1 2015, closing a stake of 1,140,300 shares — an estimated $4.75M sold.

Grow Partners first reported a position in NEO in Q4 2013 and held it in 5 quarters. The position peaked at $13.7M in Q4 2013. 84 funds tracked by Wall St. Rank hold NEO as of Q1 2015.

Grow Partners reported no remaining NeoGenomics position as of Q1 2015 after selling out during the quarter.
Grow Partners sold 1,140,300 NeoGenomics shares in Q1 2015, an estimated $4.75M.
Grow Partners first reported a position in NeoGenomics in Q4 2013 and held it in 5 quarters.
Grow Partners's NeoGenomics position peaked at $13.7M in Q4 2013.
84 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2015.

Based on Grow Partners's 13F filing for Q1 2015, filed 18 May 2015.