PDT Partners’s Neogen NEOG Stock Holding History

PDT Partners’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
2020 Q4	–	Sell	-10,922	Closed	-$427K	–	801
2020 Q3	$427K	Sell	10,922 -596	-5%	-$22.8K	0.03%	479
2020 Q2	$447K	Buy	+11,518	New	+$389K	0.03%	439
2018 Q1	–	Sell	-56,800	Closed	-$1.75M	–	590
2017 Q4	$1.75M	Buy	56,800 +10,933	+24%	+$331K	0.05%	312
2017 Q3	$1.33M	Sell	45,867 -533	-1%	-$13.7K	0.04%	323
2017 Q2	$1.2M	Sell	46,400 -6,133	-12%	-$147K	0.05%	318
2017 Q1	$1.29M	Hold	52,533	–	–	0.07%	288
2016 Q4	$1.3M	Hold	52,533	–	–	0.09%	303
2016 Q3	$1.1M	Hold	52,533	–	–	0.06%	292
2016 Q2	$1.11M	Hold	52,533	–	–	0.09%	252
2016 Q1	$992K	Buy	+52,533	New	+$1M	0.06%	312
2015 Q2	–	Sell	-77,133	Closed	-$1.35M	–	1541
2015 Q1	$1.35M	Buy	77,133 +61,904	+406%	+$1.13M	0.03%	646
2014 Q4	$283K	Sell	15,229 -56,731	-79%	-$933K	0.03%	529
2014 Q3	$1.07M	Buy	71,960 +7,128	+11%	+$112K	0.03%	620
2014 Q2	$984K	Buy	64,832 +35,272	+119%	+$524K	0.03%	711
2014 Q1	$498K	Hold	29,560	–	–	0.01%	952
2013 Q4	$507K	Buy	+29,560	New	+$514K	0.06%	422

Other funds holding NEOG

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return