ID
NEON icon

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
Q4 		– Sell
-1,500
Closed -$37K – 1167
2015
Q3 		$37K Hold
1,500
– – ﹤0.01% 1044
2015
Q2 		$44K Hold
1,500
– – ﹤0.01% 1066
2015
Q1 		$48K Buy
+1,500
New +$43K ﹤0.01% 1042

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
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.