TradeWorx’s Neonode NEON Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-1,344	Closed	-$42K	–	338
2014 Q2	$42K	Buy	+1,344	New	+$58.3K	0.03%	310

Other funds holding NEON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TradeWorx's NEON Position: Q3 2014 in Review

TradeWorx sold out of Neonode (NEON) in Q3 2014, closing a stake of 1,344 shares — an estimated $42K sold.

TradeWorx first reported a position in NEON in Q2 2014 and held it in 1 quarter. The position peaked at $42K in Q2 2014. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

TradeWorx reported no remaining Neonode position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 1,344 Neonode shares in Q3 2014, an estimated $42K.
TradeWorx first reported a position in Neonode in Q2 2014 and held it in 1 quarter.
TradeWorx's Neonode position peaked at $42K in Q2 2014.
42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.