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THB Asset Management’s NeoGenomics NEO Stock Holding History

THB Asset Management’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
Q2 		– Sell
-546,303
Closed -$4.31M – 177
2017
Q1 		$4.31M Hold
546,303
– – 0.54% 79
2016
Q4 		$4.68M Buy
546,303
+21,080
+4% +$181K 0.58% 78
2016
Q3 		$4.32M Buy
525,223
+3,571
+0.7% +$30K 0.63% 68
2016
Q2 		$4.19M Sell
521,652
-146,172
-22% -$1.17M 0.54% 79
2016
Q1 		$4.5M Buy
667,824
+132,560
+25% +$872K 0.52% 80
2015
Q4 		$4.21M Sell
535,264
-489,927
-48% -$3.59M 0.45% 85
2015
Q3 		$5.87M Sell
1,025,191
-858,995
-46% -$5.32M 0.58% 66
2015
Q2 		$10.2M Sell
1,884,186
-632,470
-25% -$3.26M 0.77% 37
2015
Q1 		$11.8M Buy
2,516,656
+302,453
+14% +$1.31M 0.82% 26
2014
Q4 		$9.23M Buy
2,214,203
+161,149
+8% +$740K 0.61% 60
2014
Q3 		$10.7M Sell
2,053,054
-168,785
-8% -$867K 0.74% 38
2014
Q2 		$7.38M Buy
2,221,839
+252,813
+13% +$840K 0.46% 97
2014
Q1 		$6.83M Buy
1,969,026
+372,050
+23% +$1.39M 0.41% 105
2013
Q4 		$5.78M Buy
1,596,976
+79,986
+5% +$278K 0.32% 129
2013
Q3 		$4.55M Sell
1,516,990
-20,000
-1% -$56.4K 0.28% 145
2013
Q2 		$6.12M Buy
+1,536,990
New +$5.86M 0.41% 105

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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

THB Asset Management's NEO Position: Q2 2017 in Review

THB Asset Management sold out of NeoGenomics (NEO) in Q2 2017, closing a stake of 546,303 shares — an estimated $4.31M sold.

THB Asset Management first reported a position in NEO in Q2 2013 and held it in 16 quarters. The position peaked at $11.8M in Q1 2015. 134 funds tracked by Wall St. Rank hold NEO as of Q2 2017.

  • THB Asset Management reported no remaining NeoGenomics position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 546,303 NeoGenomics shares in Q2 2017, an estimated $4.31M.
  • THB Asset Management first reported a position in NeoGenomics in Q2 2013 and held it in 16 quarters.
  • THB Asset Management's NeoGenomics position peaked at $11.8M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.