Kornitzer Capital Management’s Neogen NEOG Stock Holding History

Kornitzer Capital Management’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
2016 Q2	–	Sell	-29,000	Closed	-$548K	–	463
2016 Q1	$548K	Sell	29,000 -28,267	-49%	-$538K	0.01%	393
2015 Q4	$1.21M	Sell	57,267 -81,066	-59%	-$1.65M	0.02%	347
2015 Q3	$2.33M	Sell	138,333 -116,800	-46%	-$2.3M	0.04%	304
2015 Q2	$4.54M	Hold	255,133	–	–	0.06%	273
2015 Q1	$4.47M	Sell	255,133 -24,000	-9%	-$439K	0.05%	265
2014 Q4	$5.19M	Hold	279,133	–	–	0.06%	248
2014 Q3	$4.13M	Sell	279,133 -18,667	-6%	-$295K	0.05%	263
2014 Q2	$4.52M	Sell	297,800 -48,000	-14%	-$713K	0.05%	264
2014 Q1	$5.83M	Buy	345,800 +72,000	+26%	+$1.18M	0.06%	258
2013 Q4	$4.69M	Buy	273,800 +8,000	+3%	+$139K	0.05%	269
2013 Q3	$4.04M	Buy	265,800 +168,000	+172%	+$2.4M	0.05%	269
2013 Q2	$1.36M	Buy	+97,800	New	+$1.29M	0.02%	312

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

CCA

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

Kornitzer Capital Management's NEOG Position: Q2 2016 in Review

Kornitzer Capital Management sold out of Neogen (NEOG) in Q2 2016, closing a stake of 29,000 shares — an estimated $548K sold.

Kornitzer Capital Management first reported a position in NEOG in Q2 2013 and held it in 12 quarters. The position peaked at $5.83M in Q1 2014. 200 funds tracked by Wall St. Rank hold NEOG as of Q2 2016.

Kornitzer Capital Management reported no remaining Neogen position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 29,000 Neogen shares in Q2 2016, an estimated $548K.
Kornitzer Capital Management first reported a position in Neogen in Q2 2013 and held it in 12 quarters.
Kornitzer Capital Management's Neogen position peaked at $5.83M in Q1 2014.
200 funds tracked by Wall St. Rank held Neogen as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.