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Harvest Capital Strategies’s Neogen NEOG Stock Holding History

Harvest Capital Strategies’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
2017
Q1 		– Sell
-146,667
Closed -$3.63M – 52
2016
Q4 		$3.63M Buy
146,667
+56,078
+62% +$1.25M 0.49% 37
2016
Q3 		$1.9M Buy
+90,589
New +$1.94M 0.28% 49
2015
Q1 		– Sell
-213,333
Closed -$3.97M – 152
2014
Q4 		$3.97M Buy
213,333
+93,333
+78% +$1.53M 0.44% 53
2014
Q3 		$1.78M Buy
+120,000
New +$1.89M 0.14% 87

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Harvest Capital Strategies's NEOG Position: Q1 2017 in Review

Harvest Capital Strategies sold out of Neogen (NEOG) in Q1 2017, closing a stake of 146,667 shares — an estimated $3.63M sold.

Harvest Capital Strategies first reported a position in NEOG in Q3 2014 and held it in 4 quarters. The position peaked at $3.97M in Q4 2014. 203 funds tracked by Wall St. Rank hold NEOG as of Q1 2017.

  • Harvest Capital Strategies reported no remaining Neogen position as of Q1 2017 after selling out during the quarter.
  • Harvest Capital Strategies sold 146,667 Neogen shares in Q1 2017, an estimated $3.63M.
  • Harvest Capital Strategies first reported a position in Neogen in Q3 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's Neogen position peaked at $3.97M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Neogen as of Q1 2017.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.