Polar Asset Management Partners’s Neonode NEON Stock Holding History

Polar Asset Management Partners’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
2014 Q3	–	Sell	-46,116	Closed	-$1.44M	–	257
2014 Q2	$1.44M	Sell	46,116 -15,697	-25%	-$681K	0.08%	134
2014 Q1	$3.52M	Buy	61,813 +12,123	+24%	+$777K	0.16%	123
2013 Q4	$3.14M	Buy	49,690 +29,690	+148%	+$1.73M	0.13%	130
2013 Q3	$1.28M	Buy	+20,000	New	+$1.41M	0.05%	156

Other funds holding NEON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's NEON Position: Q3 2014 in Review

Polar Asset Management Partners sold out of Neonode (NEON) in Q3 2014, closing a stake of 46,116 shares — an estimated $1.44M sold.

Polar Asset Management Partners first reported a position in NEON in Q3 2013 and held it in 4 quarters. The position peaked at $3.52M in Q1 2014. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

Polar Asset Management Partners reported no remaining Neonode position as of Q3 2014 after selling out during the quarter.
Polar Asset Management Partners sold 46,116 Neonode shares in Q3 2014, an estimated $1.44M.
Polar Asset Management Partners first reported a position in Neonode in Q3 2013 and held it in 4 quarters.
Polar Asset Management Partners's Neonode position peaked at $3.52M in Q1 2014.
42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.