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Invicta Capital Management’s Neonode NEON Stock Holding History

Invicta Capital Management’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
2014
Q1 		– Sell
-125,464
Closed -$7.93M – 25
2013
Q4 		$7.93M Buy
125,464
+13,179
+12% +$769K 3.24% 15
2013
Q3 		$7.21M Buy
+112,285
New +$7.91M 2.61% 19

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Invicta Capital Management's NEON Position: Q1 2014 in Review

Invicta Capital Management sold out of Neonode (NEON) in Q1 2014, closing a stake of 125,464 shares — an estimated $7.93M sold.

Invicta Capital Management first reported a position in NEON in Q3 2013 and held it in 2 quarters. The position peaked at $7.93M in Q4 2013. 63 funds tracked by Wall St. Rank hold NEON as of Q1 2014.

  • Invicta Capital Management reported no remaining Neonode position as of Q1 2014 after selling out during the quarter.
  • Invicta Capital Management sold 125,464 Neonode shares in Q1 2014, an estimated $7.93M.
  • Invicta Capital Management first reported a position in Neonode in Q3 2013 and held it in 2 quarters.
  • Invicta Capital Management's Neonode position peaked at $7.93M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Neonode as of Q1 2014.

Based on Invicta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.