Putnam Investments’s Neonode NEON Stock Holding History

Putnam Investments’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
2016 Q2	–	Sell	-76,042	Closed	-$1.55M	–	1391
2016 Q1	$1.55M	Hold	76,042	–	–	﹤0.01%	1012
2015 Q4	$1.92M	Sell	76,042 -11,478	-13%	-$286K	﹤0.01%	986
2015 Q3	$2.14M	Buy	87,520 +14,890	+21%	+$417K	﹤0.01%	976
2015 Q2	$2.14M	Buy	+72,630	New	+$2.75M	﹤0.01%	1042

Other funds holding NEON

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

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

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's NEON Position: Q2 2016 in Review

Putnam Investments sold out of Neonode (NEON) in Q2 2016, closing a stake of 76,042 shares — an estimated $1.55M sold.

Putnam Investments first reported a position in NEON in Q2 2015 and held it in 4 quarters. The position peaked at $2.14M in Q2 2015. 33 funds tracked by Wall St. Rank hold NEON as of Q2 2016.

Putnam Investments reported no remaining Neonode position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 76,042 Neonode shares in Q2 2016, an estimated $1.55M.
Putnam Investments first reported a position in Neonode in Q2 2015 and held it in 4 quarters.
Putnam Investments's Neonode position peaked at $2.14M in Q2 2015.
33 funds tracked by Wall St. Rank held Neonode as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.