Thompson Davis & Co’s Neonode NEON Stock Holding History

Thompson Davis & Co’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
2018 Q3	$0	Hold	1	–	–	﹤0.01%	767
2018 Q2	$0	Hold	1	–	–	﹤0.01%	720
2018 Q1	$0	Hold	1	–	–	﹤0.01%	683
2017 Q4	$0	Hold	1	–	–	﹤0.01%	934
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1162
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1143
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1208
2016 Q4	$0	Hold	1	–	–	﹤0.01%	1171
2016 Q3	$0	Hold	1	–	–	﹤0.01%	1147
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1136
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1127
2015 Q4	$0	Hold	1	–	–	﹤0.01%	1171
2015 Q3	$0	Hold	1	–	–	﹤0.01%	1208
2015 Q2	$0	Hold	1	–	–	﹤0.01%	1230
2015 Q1	$0	Hold	1	–	–	﹤0.01%	1229
2014 Q4	$0	Hold	1	–	–	﹤0.01%	1226
2014 Q3	$0	Hold	1	–	–	﹤0.01%	1201
2014 Q2	$0	Hold	1	–	–	﹤0.01%	820
2014 Q1	$0	Hold	1	–	–	﹤0.01%	839
2013 Q4	$0	Buy	+1	New	+$58	﹤0.01%	706

Other funds holding NEON

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thompson Davis & Co's NEON Position: Q3 2018 in Review

Thompson Davis & Co held its Neonode (NEON) position steady in Q3 2018 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Thompson Davis & Co first reported a position in NEON in Q4 2013 and has held it in 20 quarters since. 16 funds tracked by Wall St. Rank hold NEON as of Q3 2018.

Thompson Davis & Co held 1 share of Neonode worth $0 as of Q3 2018.
Thompson Davis & Co left its Neonode share count unchanged in Q3 2018.
Neonode made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #767 holding.
Thompson Davis & Co first reported a position in Neonode in Q4 2013 and has held it in 20 quarters since.
16 funds tracked by Wall St. Rank held Neonode as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.