Verition Fund Management
NEON icon

Verition Fund Management’s Neonode NEON Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-55,000
Closed -$1.18M – 564
2014
Q3 		$1.18M Hold
55,000
– – 0.17% 96
2014
Q2 		$1.72M Buy
55,000
+23,060
+72% +$1M 0.18% 73
2014
Q1 		$1.82M Sell
31,940
-16,870
-35% -$1.08M 0.28% 60
2013
Q4 		$3.08M Buy
48,810
+18,540
+61% +$1.08M 0.55% 32
2013
Q3 		$1.94M Sell
30,270
-3,060
-9% -$216K 0.29% 65
2013
Q2 		$1.98M Buy
+33,330
New +$1.84M 0.36% 49

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Verition Fund Management's NEON Position: Q3 2014 in Review

Verition Fund Management sold out of Neonode (NEON) in Q3 2014, closing a stake of 1,087 shares — an estimated $31.6K sold.

Verition Fund Management first reported a position in NEON in Q2 2013 and held it in 5 quarters. The position peaked at $8.02M in Q1 2014. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

  • Verition Fund Management reported no remaining Neonode position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 1,087 Neonode shares in Q3 2014, an estimated $31.6K.
  • Verition Fund Management first reported a position in Neonode in Q2 2013 and held it in 5 quarters.
  • Verition Fund Management's Neonode position peaked at $8.02M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.