Tiverton Asset Management’s Neogen NEOG Stock Holding History

Tiverton Asset Management’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
2018 Q2	–	Sell	-33,688	Closed	-$1.13M	–	475
2018 Q1	$1.13M	Sell	33,688 -145,987	-81%	-$4.4M	0.08%	144
2017 Q4	$5.54M	Sell	179,675 -51,069	-22%	-$1.55M	0.35%	78
2017 Q3	$6.7M	Sell	230,744 -29,144	-11%	-$749K	0.38%	81
2017 Q2	$6.74M	Sell	259,888 -86,637	-25%	-$2.07M	0.36%	88
2017 Q1	$8.52M	Hold	346,525	–	–	0.44%	80
2016 Q4	$8.58M	Hold	346,525	–	–	0.51%	76
2016 Q3	$7.27M	Sell	346,525 -251,475	-42%	-$5.38M	0.58%	65
2016 Q2	$18.7M	Buy	598,000 +32,352	+6%	+$603K	0.79%	43
2016 Q1	$10.7M	Sell	565,648 -50,152	-8%	-$955K	0.36%	85
2015 Q4	$13.1M	Hold	615,800	–	–	0.41%	76
2015 Q3	$10.4M	Hold	615,800	–	–	0.23%	96
2015 Q2	$11M	Hold	615,800	–	–	0.22%	106
2015 Q1	$10.8M	Sell	615,800 -3	-0%	-$55	0.22%	100
2014 Q4	$11.5M	Hold	615,803	–	–	0.24%	95
2014 Q3	$9.12M	Hold	615,803	–	–	0.21%	97
2014 Q2	$9.35M	Hold	615,803	–	–	0.21%	98
2014 Q1	$10.4M	Hold	615,803	–	–	0.23%	100
2013 Q4	$10.6M	Buy	615,803 +3	+0%	+$52	0.23%	96
2013 Q3	$9.35M	Hold	615,800	–	–	0.23%	94
2013 Q2	$8.55M	Buy	+615,800	New	+$8.13M	0.22%	90

Other funds holding NEOG

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

BCM

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CCA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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

Tiverton Asset Management's NEOG Position: Q2 2018 in Review

Tiverton Asset Management sold out of Neogen (NEOG) in Q2 2018, closing a stake of 33,688 shares — an estimated $1.13M sold.

Tiverton Asset Management first reported a position in NEOG in Q2 2013 and held it in 20 quarters. The position peaked at $18.7M in Q2 2016. 258 funds tracked by Wall St. Rank hold NEOG as of Q2 2018.

Tiverton Asset Management reported no remaining Neogen position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 33,688 Neogen shares in Q2 2018, an estimated $1.13M.
Tiverton Asset Management first reported a position in Neogen in Q2 2013 and held it in 20 quarters.
Tiverton Asset Management's Neogen position peaked at $18.7M in Q2 2016.
258 funds tracked by Wall St. Rank held Neogen as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.