Nationwide Fund Advisors’s Neonode NEON Stock Holding History

Nationwide Fund Advisors’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
2016 Q2	–	Sell	-13,372	Closed	-$273K	–	3290
2016 Q1	$273K	Hold	13,372	–	–	﹤0.01%	2393
2015 Q4	$338K	Sell	13,372 -10,218	-43%	-$255K	﹤0.01%	2298
2015 Q3	$576K	Buy	23,590 +3,950	+20%	+$111K	﹤0.01%	2024
2015 Q2	$579K	Buy	+19,640	New	+$744K	﹤0.01%	2169
2014 Q2	–	Sell	-2,092	Closed	-$119K	–	3358
2014 Q1	$119K	Hold	2,092	–	–	﹤0.01%	2696
2013 Q4	$132K	Buy	2,092 +52	+3%	+$3.03K	﹤0.01%	2857
2013 Q3	$131K	Buy	2,040 +225	+12%	+$15.9K	﹤0.01%	2858
2013 Q2	$108K	Buy	+1,815	New	+$100K	﹤0.01%	2774

Other funds holding NEON

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nationwide Fund Advisors's NEON Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of Neonode (NEON) in Q2 2016, closing a stake of 13,372 shares — an estimated $273K sold.

Nationwide Fund Advisors first reported a position in NEON in Q2 2013 and held it in 8 quarters. The position peaked at $579K in Q2 2015. 33 funds tracked by Wall St. Rank hold NEON as of Q2 2016.

Nationwide Fund Advisors reported no remaining Neonode position as of Q2 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 13,372 Neonode shares in Q2 2016, an estimated $273K.
Nationwide Fund Advisors first reported a position in Neonode in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's Neonode position peaked at $579K in Q2 2015.
33 funds tracked by Wall St. Rank held Neonode as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.