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Mount Lucas Management’s Neonode NEON Stock Holding History

Mount Lucas 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
2017
Q2 		– Sell
-2,850
Closed -$46K – 151
2017
Q1 		$46K Buy
+2,850
New +$47K 0.01% 135
2016
Q3 		– Sell
-7,686
Closed -$112K – 167
2016
Q2 		$112K Sell
7,686
-64
-0.8% -$1.17K 0.02% 114
2016
Q1 		$158K Sell
7,750
-180
-2% -$4.05K 0.03% 87
2015
Q4 		$201K Sell
7,930
-70
-0.9% -$1.74K 0.03% 82
2015
Q3 		$195K Buy
8,000
+1,250
+19% +$35K 0.02% 71
2015
Q2 		$199K Buy
6,750
+250
+4% +$9.47K 0.04% 88
2015
Q1 		$206K Buy
+6,500
New +$186K 0.03% 89

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Mount Lucas Management's NEON Position: Q2 2017 in Review

Mount Lucas Management sold out of Neonode (NEON) in Q2 2017, closing a stake of 2,850 shares — an estimated $46K sold.

Mount Lucas Management first reported a position in NEON in Q1 2015 and held it in 7 quarters. The position peaked at $206K in Q1 2015. 25 funds tracked by Wall St. Rank hold NEON as of Q2 2017.

  • Mount Lucas Management reported no remaining Neonode position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 2,850 Neonode shares in Q2 2017, an estimated $46K.
  • Mount Lucas Management first reported a position in Neonode in Q1 2015 and held it in 7 quarters.
  • Mount Lucas Management's Neonode position peaked at $206K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Neonode as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.