Suffolk Capital Management’s NeoGenomics NEO Stock Holding History

Suffolk Capital Management’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-71,511	Closed	-$634K	–	144
2017 Q4	$634K	Sell	71,511 -51,298	-42%	-$473K	0.08%	112
2017 Q3	$1.37M	Sell	122,809 -76,760	-38%	-$747K	0.18%	74
2017 Q2	$1.79M	Buy	199,569 +21,621	+12%	+$172K	0.24%	71
2017 Q1	$1.4M	Buy	177,948 +15,987	+10%	+$130K	0.19%	95
2016 Q4	$1.39M	Buy	+161,961	New	+$1.39M	0.19%	107

Other funds holding NEO

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Suffolk Capital Management's NEO Position: Q1 2018 in Review

Suffolk Capital Management sold out of NeoGenomics (NEO) in Q1 2018, closing a stake of 71,511 shares — an estimated $634K sold.

Suffolk Capital Management first reported a position in NEO in Q4 2016 and held it in 5 quarters. The position peaked at $1.79M in Q2 2017. 137 funds tracked by Wall St. Rank hold NEO as of Q1 2018.

Suffolk Capital Management reported no remaining NeoGenomics position as of Q1 2018 after selling out during the quarter.
Suffolk Capital Management sold 71,511 NeoGenomics shares in Q1 2018, an estimated $634K.
Suffolk Capital Management first reported a position in NeoGenomics in Q4 2016 and held it in 5 quarters.
Suffolk Capital Management's NeoGenomics position peaked at $1.79M in Q2 2017.
137 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2018.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.