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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
2017
Q4 		– Sell
-21,067
Closed -$612K – 4553
2017
Q3 		$612K Buy
+21,067
New +$541K ﹤0.01% 2375
2017
Q1 		– Sell
-8,000
Closed -$198K – 4750
2016
Q4 		$198K Buy
+8,000
New +$178K ﹤0.01% 3370
2016
Q3 		– Sell
-4,000
Closed -$84K – 4560
2016
Q2 		$84K Sell
4,000
-11,733
-75% -$219K ﹤0.01% 3664
2016
Q1 		$297K Sell
15,733
-28,267
-64% -$538K ﹤0.01% 2769
2015
Q4 		$933K Sell
44,000
-16,533
-27% -$337K 0.01% 1996
2015
Q3 		$1.02M Buy
+60,533
New +$1.19M 0.01% 2166
2015
Q2 		– Sell
-14,400
Closed -$252K – 5318
2015
Q1 		$252K Sell
14,400
-1,067
-7% -$19.5K ﹤0.01% 3223
2014
Q4 		$288K Buy
+15,467
New +$254K ﹤0.01% 3069
2014
Q1 		– Sell
-17,200
Closed -$295K – 5225
2013
Q4 		$295K Sell
17,200
-52,400
-75% -$911K ﹤0.01% 3167
2013
Q3 		$529K Buy
69,600
+33,600
+93% +$481K ﹤0.01% 2767
2013
Q2 		$500 Buy
+36,000
New +$475K ﹤0.01% 2784

Other funds holding NEOG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

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.