SCM
NEOS

Sio Capital Management’s Neos Therapeutics, Inc NEOS Stock Holding History

Sio Capital Management’s Portfolio NEOS Stock Details NEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-847,127
Closed -$7.86M – 48
2016
Q2 		$7.86M Sell
847,127
-442,896
-34% -$4.22M 4.02% 8
2016
Q1 		$13.9M Buy
1,290,023
+508,509
+65% +$5.36M 5.09% 3
2015
Q4 		$11.2M Buy
781,514
+114,785
+17% +$1.73M 4.96% 4
2015
Q3 		$14M Buy
+666,729
New +$14.7M 9.6% 2

Other funds holding NEOS

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Sio Capital Management's NEOS Position: Q3 2016 in Review

Sio Capital Management sold out of Neos Therapeutics, Inc (NEOS) in Q3 2016, closing a stake of 847,127 shares — an estimated $7.86M sold.

Sio Capital Management first reported a position in NEOS in Q3 2015 and held it in 4 quarters. The position peaked at $14M in Q3 2015. 48 funds tracked by Wall St. Rank hold NEOS as of Q3 2016.

  • Sio Capital Management reported no remaining Neos Therapeutics, Inc position as of Q3 2016 after selling out during the quarter.
  • Sio Capital Management sold 847,127 Neos Therapeutics, Inc shares in Q3 2016, an estimated $7.86M.
  • Sio Capital Management first reported a position in Neos Therapeutics, Inc in Q3 2015 and held it in 4 quarters.
  • Sio Capital Management's Neos Therapeutics, Inc position peaked at $14M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q3 2016.

Based on Sio Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.