Independence Capital Asset Partners’s Neogen NEOG Stock Holding History

Independence Capital Asset Partners’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 Q4	$295K	Sell	13,925 -121,320	-90%	-$2.47M	3.17%	16
2015 Q3	$2.28M	Buy	+135,245	New	+$2.66M	3.19%	13
2013 Q4	–	Sell	-28,000	Closed	-$425K	–	102
2013 Q3	$425K	Buy	+28,000	New	+$400K	0.07%	78

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Independence Capital Asset Partners's NEOG Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Neogen (NEOG) stake by 90% in Q4 2015, selling an estimated $2.47M and leaving 13,925 shares worth $295K. The position accounts for 3.17% of the portfolio, ranked #16.

Independence Capital Asset Partners first reported a position in NEOG in Q3 2013 and has held it in 3 quarters since. The position peaked at $2.28M in Q3 2015. 217 funds tracked by Wall St. Rank hold NEOG as of Q4 2015.

Independence Capital Asset Partners held 13,925 shares of Neogen worth $295K as of Q4 2015.
Independence Capital Asset Partners sold 121,320 Neogen shares in Q4 2015, an estimated $2.47M.
Neogen made up 3.17% of Independence Capital Asset Partners's portfolio in Q4 2015, its #16 holding.
Independence Capital Asset Partners first reported a position in Neogen in Q3 2013 and has held it in 3 quarters since.
Independence Capital Asset Partners's Neogen position peaked at $2.28M in Q3 2015.
217 funds tracked by Wall St. Rank held Neogen as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.