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TFS Capital’s NeoGenomics NEO Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-18,850
Closed -$162K – 786
2016
Q4 		$162K Buy
+18,850
New +$161K 0.04% 569
2016
Q3 		– Sell
-89,892
Closed -$723K – 904
2016
Q2 		$723K Buy
+89,892
New +$721K 0.13% 260
2016
Q1 		– Sell
-10,114
Closed -$80K – 1064
2015
Q4 		$80K Buy
+10,114
New +$74.1K 0.01% 676
2015
Q3 		– Sell
-134,225
Closed -$726K – 996
2015
Q2 		$726K Sell
134,225
-257,113
-66% -$1.33M 0.07% 415
2015
Q1 		$1.83M Sell
391,338
-150,893
-28% -$656K 0.18% 159
2014
Q4 		$2.26M Sell
542,231
-322,861
-37% -$1.48M 0.22% 123
2014
Q3 		$4.51M Buy
865,092
+703,199
+434% +$3.61M 0.39% 38
2014
Q2 		$537K Sell
161,893
-518
-0.3% -$1.72K 0.04% 619
2014
Q1 		$564K Buy
162,411
+51,109
+46% +$191K 0.04% 682
2013
Q4 		$403K Buy
111,302
+99,568
+849% +$346K 0.02% 934
2013
Q3 		$35K Buy
+11,734
New +$33.1K ﹤0.01% 1396

Other funds holding NEO

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

TFS Capital's NEO Position: Q1 2017 in Review

TFS Capital sold out of NeoGenomics (NEO) in Q1 2017, closing a stake of 18,850 shares — an estimated $162K sold.

TFS Capital first reported a position in NEO in Q3 2013 and held it in 11 quarters. The position peaked at $4.51M in Q3 2014. 143 funds tracked by Wall St. Rank hold NEO as of Q1 2017.

  • TFS Capital reported no remaining NeoGenomics position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 18,850 NeoGenomics shares in Q1 2017, an estimated $162K.
  • TFS Capital first reported a position in NeoGenomics in Q3 2013 and held it in 11 quarters.
  • TFS Capital's NeoGenomics position peaked at $4.51M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.