PEAK6 Group’s Neogen NEOG Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-196	Closed	-$7K	–	4737
2018 Q1	$7K	Sell	196 -14,871	-99%	-$448K	﹤0.01%	4195
2017 Q4	$464K	Buy	+15,067	New	+$457K	﹤0.01%	2534
2017 Q1	–	Sell	-5,680	Closed	-$141K	–	4751
2016 Q4	$141K	Buy	+5,680	New	+$126K	﹤0.01%	3626
2016 Q3	–	Sell	-26,880	Closed	-$567K	–	4561
2016 Q2	$567K	Buy	+26,880	New	+$501K	﹤0.01%	2259

Other funds holding NEOG

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

CCA

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PEAK6 Group's NEOG Position: Q2 2018 in Review

PEAK6 Group sold out of Neogen (NEOG) in Q2 2018, closing a stake of 196 shares — an estimated $7K sold.

PEAK6 Group first reported a position in NEOG in Q2 2016 and held it in 4 quarters. The position peaked at $567K in Q2 2016. 258 funds tracked by Wall St. Rank hold NEOG as of Q2 2018.

PEAK6 Group reported no remaining Neogen position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 196 Neogen shares in Q2 2018, an estimated $7K.
PEAK6 Group first reported a position in Neogen in Q2 2016 and held it in 4 quarters.
PEAK6 Group's Neogen position peaked at $567K in Q2 2016.
258 funds tracked by Wall St. Rank held Neogen as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.