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Stoneridge Investment Partners’s Neonode NEON Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-5,771
Closed -$195K – 288
2014
Q4 		$195K Buy
5,771
+1,154
+25% +$25.6K 0.03% 239
2014
Q3 		$99K Sell
4,617
-40
-0.9% -$1.16K 0.01% 240
2014
Q2 		$146K Buy
4,657
+684
+17% +$29.7K 0.02% 218
2014
Q1 		$226K Buy
+3,973
New +$255K 0.04% 182

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stoneridge Investment Partners's NEON Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Neonode (NEON) in Q1 2015, closing a stake of 5,771 shares — an estimated $195K sold.

Stoneridge Investment Partners first reported a position in NEON in Q1 2014 and held it in 4 quarters. The position peaked at $226K in Q1 2014. 36 funds tracked by Wall St. Rank hold NEON as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Neonode position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,771 Neonode shares in Q1 2015, an estimated $195K.
  • Stoneridge Investment Partners first reported a position in Neonode in Q1 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's Neonode position peaked at $226K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Neonode as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.