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Summit Creek Advisors’s Neogen NEOG Stock Holding History

Summit Creek Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-604,464
Closed -$8.4M – 51
2013
Q2 		$8.4M Buy
+604,464
New +$7.98M 1.57% 35

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Creek Advisors's NEOG Position: Q3 2013 in Review

Summit Creek Advisors sold out of Neogen (NEOG) in Q3 2013, closing a stake of 604,464 shares — an estimated $8.4M sold.

Summit Creek Advisors first reported a position in NEOG in Q2 2013 and held it in 1 quarter. The position peaked at $8.4M in Q2 2013. 175 funds tracked by Wall St. Rank hold NEOG as of Q3 2013.

  • Summit Creek Advisors reported no remaining Neogen position as of Q3 2013 after selling out during the quarter.
  • Summit Creek Advisors sold 604,464 Neogen shares in Q3 2013, an estimated $8.4M.
  • Summit Creek Advisors first reported a position in Neogen in Q2 2013 and held it in 1 quarter.
  • Summit Creek Advisors's Neogen position peaked at $8.4M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Neogen as of Q3 2013.

Based on Summit Creek Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.