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Spot Trading’s Neonode NEON Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-4
Closed – – 4139
2015
Q2 		$0 Hold
4
– – ﹤0.01% 4125
2015
Q1 		$0 Sell
4
-2,391
-100% -$68.5K ﹤0.01% 4170
2014
Q4 		$81K Buy
+2,395
New +$53.2K ﹤0.01% 3307
2014
Q3 		– Sell
-266
Closed -$8K – 4588
2014
Q2 		$8K Buy
+266
New +$11.5K ﹤0.01% 4311
2013
Q3 		– Sell
-1,737
Closed -$103K – 4326
2013
Q2 		$103K Buy
+1,737
New +$95.9K ﹤0.01% 3420

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 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

Spot Trading's NEON Position: Q3 2015 in Review

Spot Trading sold out of Neonode (NEON) in Q3 2015, closing a stake of 4 shares.

Spot Trading first reported a position in NEON in Q2 2013 and held it in 5 quarters. The position peaked at $103K in Q2 2013. 40 funds tracked by Wall St. Rank hold NEON as of Q3 2015.

  • Spot Trading reported no remaining Neonode position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 4 Neonode shares in Q3 2015.
  • Spot Trading first reported a position in Neonode in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Neonode position peaked at $103K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Neonode as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.