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Parkwood LLC’s Neogen NEOG Stock Holding History

Parkwood LLC’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,600
Closed -$540K – 466
2016
Q1 		$540K Sell
28,600
-1,816
-6% -$34.6K 0.09% 255
2015
Q4 		$645K Sell
30,416
-3,717
-11% -$75.8K 0.1% 148
2015
Q3 		$576K Buy
+34,133
New +$672K 0.09% 188

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Parkwood LLC's NEOG Position: Q2 2016 in Review

Parkwood LLC sold out of Neogen (NEOG) in Q2 2016, closing a stake of 28,600 shares — an estimated $540K sold.

Parkwood LLC first reported a position in NEOG in Q3 2015 and held it in 3 quarters. The position peaked at $645K in Q4 2015. 200 funds tracked by Wall St. Rank hold NEOG as of Q2 2016.

  • Parkwood LLC reported no remaining Neogen position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 28,600 Neogen shares in Q2 2016, an estimated $540K.
  • Parkwood LLC first reported a position in Neogen in Q3 2015 and held it in 3 quarters.
  • Parkwood LLC's Neogen position peaked at $645K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Neogen as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.