PPA
NEOS

Parametric Portfolio Associates’s Neos Therapeutics, Inc NEOS Stock Holding History

Parametric Portfolio Associates’s Portfolio NEOS Stock Details NEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-55,850
Closed -$146K – 4023
2019
Q1 		$146K Buy
55,850
+29,449
+112% +$69.1K ﹤0.01% 3768
2018
Q4 		$44K Buy
26,401
+14,999
+132% +$42.1K ﹤0.01% 3859
2018
Q3 		$55K Sell
11,402
-88,588
-89% -$502K ﹤0.01% 3904
2018
Q2 		$625K Buy
99,990
+15,200
+18% +$113K ﹤0.01% 3259
2018
Q1 		$704K Buy
84,790
+64,230
+312% +$613K ﹤0.01% 3186
2017
Q4 		$210K Buy
20,560
+9,074
+79% +$87.1K ﹤0.01% 3733
2017
Q3 		$105K Buy
+11,486
New +$87.3K ﹤0.01% 3948

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SCM
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NCM
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SFM
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Northern Trust
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return