Invictus RG’s Neogen NEOG Stock Holding History

Invictus RG’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
2017 Q1	–	Sell	-7,277	Closed	-$180K	–	793
2016 Q4	$180K	Buy	+7,277	New	+$162K	0.12%	323

Other funds holding NEOG

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CCA

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

Invictus RG's NEOG Position: Q1 2017 in Review

Invictus RG sold out of Neogen (NEOG) in Q1 2017, closing a stake of 7,277 shares — an estimated $180K sold.

Invictus RG first reported a position in NEOG in Q4 2016 and held it in 1 quarter. The position peaked at $180K in Q4 2016. 203 funds tracked by Wall St. Rank hold NEOG as of Q1 2017.

Invictus RG reported no remaining Neogen position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 7,277 Neogen shares in Q1 2017, an estimated $180K.
Invictus RG first reported a position in Neogen in Q4 2016 and held it in 1 quarter.
Invictus RG's Neogen position peaked at $180K in Q4 2016.
203 funds tracked by Wall St. Rank held Neogen as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.