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Prescott Group Capital Management’s Neonode NEON Stock Holding History

Prescott Group Capital Management’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
Q4 		– Sell
-7,566
Closed -$163K – 241
2014
Q3 		$163K Hold
7,566
– – 0.03% 189
2014
Q2 		$237K Buy
+7,566
New +$328K 0.04% 197

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prescott Group Capital Management's NEON Position: Q4 2014 in Review

Prescott Group Capital Management sold out of Neonode (NEON) in Q4 2014, closing a stake of 7,566 shares — an estimated $163K sold.

Prescott Group Capital Management first reported a position in NEON in Q2 2014 and held it in 2 quarters. The position peaked at $237K in Q2 2014. 42 funds tracked by Wall St. Rank hold NEON as of Q4 2014.

  • Prescott Group Capital Management reported no remaining Neonode position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 7,566 Neonode shares in Q4 2014, an estimated $163K.
  • Prescott Group Capital Management first reported a position in Neonode in Q2 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Neonode position peaked at $237K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.