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Tanaka Capital Management’s Neonode NEON Stock Holding History

Tanaka Capital Management’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
2014
Q3 		– Sell
-22,703
Closed -$711K – 30
2014
Q2 		$711K Buy
22,703
+8,443
+59% +$366K 1.88% 17
2014
Q1 		$811K Buy
14,260
+924
+7% +$59.2K 2.46% 16
2013
Q4 		$843K Buy
13,336
+214
+2% +$12.5K 2.48% 15
2013
Q3 		$842K Sell
13,122
-149
-1% -$10.5K 2.9% 14
2013
Q2 		$790K Buy
+13,271
New +$733K 2.82% 14

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tanaka Capital Management's NEON Position: Q3 2014 in Review

Tanaka Capital Management sold out of Neonode (NEON) in Q3 2014, closing a stake of 22,703 shares — an estimated $711K sold.

Tanaka Capital Management first reported a position in NEON in Q2 2013 and held it in 5 quarters. The position peaked at $843K in Q4 2013. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

  • Tanaka Capital Management reported no remaining Neonode position as of Q3 2014 after selling out during the quarter.
  • Tanaka Capital Management sold 22,703 Neonode shares in Q3 2014, an estimated $711K.
  • Tanaka Capital Management first reported a position in Neonode in Q2 2013 and held it in 5 quarters.
  • Tanaka Capital Management's Neonode position peaked at $843K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on Tanaka Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.