Integral Derivatives’s Neonode NEON Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-1,792	Closed	-$51.4K	–	1291
2014 Q4	$61K	Buy	+1,792	New	+$39.8K	﹤0.01%	1322

Other funds holding NEON

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integral Derivatives's NEON Position: Q1 2015 in Review

Integral Derivatives sold out of Neonode (NEON) in Q1 2015, closing a stake of 1,792 shares — an estimated $51.4K sold.

Integral Derivatives first reported a position in NEON in Q4 2014 and held it in 1 quarter. The position peaked at $61K in Q4 2014. 36 funds tracked by Wall St. Rank hold NEON as of Q1 2015.

Integral Derivatives reported no remaining Neonode position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 1,792 Neonode shares in Q1 2015, an estimated $51.4K.
Integral Derivatives first reported a position in Neonode in Q4 2014 and held it in 1 quarter.
Integral Derivatives's Neonode position peaked at $61K in Q4 2014.
36 funds tracked by Wall St. Rank held Neonode as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.