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Harvest Capital Strategies’s Neonode NEON Stock Holding History

Harvest Capital Strategies’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
2015
Q3 		– Sell
-12,500
Closed -$369K – 148
2015
Q2 		$369K Buy
+12,500
New +$473K 0.05% 137
2014
Q2 		– Sell
-7,500
Closed -$427K – 129
2014
Q1 		$427K Sell
7,500
-1,500
-17% -$96.1K 0.03% 133
2013
Q4 		$569K Sell
9,000
-11,000
-55% -$642K 0.07% 122
2013
Q3 		$1.28M Buy
+20,000
New +$1.41M 0.08% 106

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Capital Strategies's NEON Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Neonode (NEON) in Q3 2015, closing a stake of 12,500 shares — an estimated $369K sold.

Harvest Capital Strategies first reported a position in NEON in Q3 2013 and held it in 4 quarters. The position peaked at $1.28M in Q3 2013. 40 funds tracked by Wall St. Rank hold NEON as of Q3 2015.

  • Harvest Capital Strategies reported no remaining Neonode position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 12,500 Neonode shares in Q3 2015, an estimated $369K.
  • Harvest Capital Strategies first reported a position in Neonode in Q3 2013 and held it in 4 quarters.
  • Harvest Capital Strategies's Neonode position peaked at $1.28M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Neonode as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.