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PEAK6 Group’s Neonode NEON Stock Holding History

PEAK6 Group’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,333
Closed -$69K – 5432
2015
Q2 		$69K Buy
2,333
+45
+2% +$1.71K ﹤0.01% 4439
2015
Q1 		$73K Buy
2,288
+1,375
+151% +$39.4K ﹤0.01% 4100
2014
Q4 		$31K Sell
913
-979
-52% -$21.7K ﹤0.01% 4281
2014
Q3 		$41K Sell
1,892
-2,125
-53% -$61.7K ﹤0.01% 4204
2014
Q2 		$126K Sell
4,017
-7,029
-64% -$305K ﹤0.01% 3566
2014
Q1 		$629K Buy
11,046
+4,451
+67% +$285K 0.01% 2323
2013
Q4 		$417K Sell
6,595
-14,414
-69% -$841K ﹤0.01% 2841
2013
Q3 		$675K Buy
21,009
+6,405
+44% +$451K ﹤0.01% 2546
2013
Q2 		$869 Buy
+14,604
New +$807K ﹤0.01% 2262

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's NEON Position: Q3 2015 in Review

PEAK6 Group sold out of Neonode (NEON) in Q3 2015, closing a stake of 2,333 shares — an estimated $69K sold.

PEAK6 Group first reported a position in NEON in Q2 2013 and held it in 9 quarters. The position peaked at $675K in Q3 2013. 40 funds tracked by Wall St. Rank hold NEON as of Q3 2015.

  • PEAK6 Group reported no remaining Neonode position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 2,333 Neonode shares in Q3 2015, an estimated $69K.
  • PEAK6 Group first reported a position in Neonode in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Neonode position peaked at $675K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Neonode as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.