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Lincoln Capital’s Neonode NEON Stock Holding History

Lincoln Capital’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
2017
Q3 		– Sell
-5,991
Closed -$65K – 71
2017
Q2 		$65K Sell
5,991
-10,379
-63% -$141K 0.04% 70
2017
Q1 		$262K Hold
16,370
– – 0.18% 56
2016
Q4 		$301K Sell
16,370
-1,665
-9% -$24.5K 0.21% 46
2016
Q3 		$206K Sell
18,035
-1,965
-10% -$26.7K 0.15% 62
2016
Q2 		$292K Buy
+20,000
New +$365K 0.22% 45

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lincoln Capital's NEON Position: Q3 2017 in Review

Lincoln Capital sold out of Neonode (NEON) in Q3 2017, closing a stake of 5,991 shares — an estimated $65K sold.

Lincoln Capital first reported a position in NEON in Q2 2016 and held it in 5 quarters. The position peaked at $301K in Q4 2016. 25 funds tracked by Wall St. Rank hold NEON as of Q3 2017.

  • Lincoln Capital reported no remaining Neonode position as of Q3 2017 after selling out during the quarter.
  • Lincoln Capital sold 5,991 Neonode shares in Q3 2017, an estimated $65K.
  • Lincoln Capital first reported a position in Neonode in Q2 2016 and held it in 5 quarters.
  • Lincoln Capital's Neonode position peaked at $301K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Neonode as of Q3 2017.

Based on Lincoln Capital's 13F filing for Q3 2017, filed 19 Oct 2017.