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Soros Fund Management’s Neonode NEON Stock Holding History

Soros Fund 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
Q3 		– Sell
-3,670
Closed -$115K – 322
2014
Q2 		$115K Buy
+3,670
New +$159K ﹤0.01% 318

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Susquehanna International Group
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
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
RA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Fund Management's NEON Position: Q3 2014 in Review

Soros Fund Management sold out of Neonode (NEON) in Q3 2014, closing a stake of 3,670 shares — an estimated $115K sold.

Soros Fund Management first reported a position in NEON in Q2 2014 and held it in 1 quarter. The position peaked at $115K in Q2 2014. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

  • Soros Fund Management reported no remaining Neonode position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 3,670 Neonode shares in Q3 2014, an estimated $115K.
  • Soros Fund Management first reported a position in Neonode in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Neonode position peaked at $115K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.