TFS Capital’s Neogen NEOG Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-58,579	Closed	-$1.45M	–	785
2016 Q4	$1.45M	Buy	+58,579	New	+$1.3M	0.39%	58
2016 Q2	–	Sell	-41,632	Closed	-$786K	–	1111
2016 Q1	$786K	Buy	+41,632	New	+$793K	0.11%	319
2015 Q4	–	Sell	-39,011	Closed	-$658K	–	853
2015 Q3	$658K	Buy	39,011 +10,507	+37%	+$207K	0.06%	445
2015 Q2	$507K	Buy	+28,504	New	+$494K	0.05%	525
2015 Q1	–	Sell	-41,987	Closed	-$781K	–	1067
2014 Q4	$781K	Buy	+41,987	New	+$690K	0.07%	440

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TFS Capital's NEOG Position: Q1 2017 in Review

TFS Capital sold out of Neogen (NEOG) in Q1 2017, closing a stake of 58,579 shares — an estimated $1.45M sold.

TFS Capital first reported a position in NEOG in Q4 2014 and held it in 5 quarters. The position peaked at $1.45M in Q4 2016. 203 funds tracked by Wall St. Rank hold NEOG as of Q1 2017.

TFS Capital reported no remaining Neogen position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 58,579 Neogen shares in Q1 2017, an estimated $1.45M.
TFS Capital first reported a position in Neogen in Q4 2014 and held it in 5 quarters.
TFS Capital's Neogen position peaked at $1.45M in Q4 2016.
203 funds tracked by Wall St. Rank held Neogen as of Q1 2017.

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