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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
2016
Q1 		– Sell
-15,000
Closed -$380K – 3783
2015
Q4 		$380K Buy
+15,000
New +$374K ﹤0.01% 2091
2015
Q3 		– Sell
-1,020
Closed -$30K – 4138
2015
Q2 		$30K Sell
1,020
-880
-46% -$33.3K ﹤0.01% 3388
2015
Q1 		$60K Buy
+1,900
New +$54.5K ﹤0.01% 3259
2014
Q3 		– Sell
-5,870
Closed -$184K – 4587
2014
Q2 		$184K Buy
+5,870
New +$255K ﹤0.01% 3398
2013
Q3 		– Sell
-2,000
Closed -$119K – 4325
2013
Q2 		$119K Buy
+2,000
New +$110K ﹤0.01% 3365

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.