HT
NEOG icon

HAP Trading’s Neogen NEOG Stock Holding History

HAP Trading’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
2014
Q2 		– Sell
-43,493
Closed -$733K – 1086
2014
Q1 		$733K Sell
43,493
-1,867
-4% -$30.5K 0.03% 380
2013
Q4 		$777K Buy
+45,360
New +$789K 0.02% 494

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HAP Trading's NEOG Position: Q2 2014 in Review

HAP Trading sold out of Neogen (NEOG) in Q2 2014, closing a stake of 43,493 shares — an estimated $733K sold.

HAP Trading first reported a position in NEOG in Q4 2013 and held it in 2 quarters. The position peaked at $777K in Q4 2013. 182 funds tracked by Wall St. Rank hold NEOG as of Q2 2014.

  • HAP Trading reported no remaining Neogen position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 43,493 Neogen shares in Q2 2014, an estimated $733K.
  • HAP Trading first reported a position in Neogen in Q4 2013 and held it in 2 quarters.
  • HAP Trading's Neogen position peaked at $777K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Neogen as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.