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Oxford Asset Management’s Neonode NEON Stock Holding History

Oxford Asset 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
2015
Q3 		– Sell
-4,195
Closed -$124K – 693
2015
Q2 		$124K Buy
+4,195
New +$159K ﹤0.01% 610

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's NEON Position: Q3 2015 in Review

Oxford Asset Management sold out of Neonode (NEON) in Q3 2015, closing a stake of 4,195 shares — an estimated $124K sold.

Oxford Asset Management first reported a position in NEON in Q2 2015 and held it in 1 quarter. The position peaked at $124K in Q2 2015. 40 funds tracked by Wall St. Rank hold NEON as of Q3 2015.

  • Oxford Asset Management reported no remaining Neonode position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 4,195 Neonode shares in Q3 2015, an estimated $124K.
  • Oxford Asset Management first reported a position in Neonode in Q2 2015 and held it in 1 quarter.
  • Oxford Asset Management's Neonode position peaked at $124K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Neonode as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.