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Teachers Advisors’s Neonode NEON Stock Holding History

Teachers Advisors’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
-29
Closed -$1K – 3138
2014
Q2 		$1K Sell
29
-4,564
-99% -$198K ﹤0.01% 3108
2014
Q1 		$261K Hold
4,593
– – ﹤0.01% 2755
2013
Q4 		$290K Buy
4,593
+655
+17% +$38.2K ﹤0.01% 2683
2013
Q3 		$253K Buy
3,938
+401
+11% +$28.3K ﹤0.01% 2700
2013
Q2 		$210K Buy
+3,537
New +$195K ﹤0.01% 2725

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $893B AUM 36.07% 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 $10.1B AUM 42.88% 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 $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's NEON Position: Q3 2014 in Review

Teachers Advisors sold out of Neonode (NEON) in Q3 2014, closing a stake of 29 shares — an estimated $1K sold.

Teachers Advisors first reported a position in NEON in Q2 2013 and held it in 5 quarters. The position peaked at $290K in Q4 2013. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

  • Teachers Advisors reported no remaining Neonode position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 29 Neonode shares in Q3 2014, an estimated $1K.
  • Teachers Advisors first reported a position in Neonode in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's Neonode position peaked at $290K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.