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Menta Capital’s Neonode NEON Stock Holding History

Menta 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
2018
Q1 		– Sell
-9,759
Closed -$73K – 717
2017
Q4 		$73K Sell
9,759
-1,762
-15% -$17.9K 0.01% 610
2017
Q3 		$147K Sell
11,521
-342
-3% -$3.93K 0.02% 716
2017
Q2 		$128K Sell
11,863
-510
-4% -$6.94K 0.02% 730
2017
Q1 		$198K Hold
12,373
– – 0.02% 755
2016
Q4 		$228K Sell
12,373
-600
-5% -$8.83K 0.02% 794
2016
Q3 		$148K Hold
12,973
– – 0.01% 773
2016
Q2 		$189K Sell
12,973
-90
-0.7% -$1.64K 0.03% 783
2016
Q1 		$266K Sell
13,063
-320
-2% -$7.21K 0.04% 732
2015
Q4 		$339K Buy
13,383
+520
+4% +$13K 0.04% 618
2015
Q3 		$314K Buy
12,863
+9,406
+272% +$263K 0.05% 547
2015
Q2 		$102K Buy
+3,457
New +$131K 0.02% 636

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's NEON Position: Q1 2018 in Review

Menta Capital sold out of Neonode (NEON) in Q1 2018, closing a stake of 9,759 shares — an estimated $73K sold.

Menta Capital first reported a position in NEON in Q2 2015 and held it in 11 quarters. The position peaked at $339K in Q4 2015. 16 funds tracked by Wall St. Rank hold NEON as of Q1 2018.

  • Menta Capital reported no remaining Neonode position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 9,759 Neonode shares in Q1 2018, an estimated $73K.
  • Menta Capital first reported a position in Neonode in Q2 2015 and held it in 11 quarters.
  • Menta Capital's Neonode position peaked at $339K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Neonode as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.