ProShare Advisors
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ProShare Advisors’s Neonode NEON Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-2,754
Closed -$157K – 2553
2014
Q1 		$157K Buy
+2,754
New +$177K ﹤0.01% 2601
2013
Q4 		– Sell
-1,587
Closed -$102K – 1676
2013
Q3 		$102K Buy
1,587
+123
+8% +$8.67K ﹤0.01% 2412
2013
Q2 		$87K Buy
+1,464
New +$80.9K ﹤0.01% 2286

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ProShare Advisors's NEON Position: Q2 2014 in Review

ProShare Advisors sold out of Neonode (NEON) in Q2 2014, closing a stake of 2,754 shares — an estimated $157K sold.

ProShare Advisors first reported a position in NEON in Q2 2013 and held it in 3 quarters. The position peaked at $157K in Q1 2014. 53 funds tracked by Wall St. Rank hold NEON as of Q2 2014.

  • ProShare Advisors reported no remaining Neonode position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 2,754 Neonode shares in Q2 2014, an estimated $157K.
  • ProShare Advisors first reported a position in Neonode in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Neonode position peaked at $157K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Neonode as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.