VKH
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Virtu KCG Holdings’s Neogen NEOG Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-14,624
Closed -$362K – 3529
2016
Q4 		$362K Buy
+14,624
New +$325K 0.01% 1872
2016
Q1 		– Sell
-11,920
Closed -$253K – 3394
2015
Q4 		$253K Buy
+11,920
New +$243K ﹤0.01% 2380
2014
Q4 		– Sell
-14,296
Closed -$212K – 4068
2014
Q3 		$212K Buy
+14,296
New +$226K ﹤0.01% 2839

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Virtu KCG Holdings's NEOG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Neogen (NEOG) in Q1 2017, closing a stake of 14,624 shares — an estimated $362K sold.

Virtu KCG Holdings first reported a position in NEOG in Q3 2014 and held it in 3 quarters. The position peaked at $362K in Q4 2016. 203 funds tracked by Wall St. Rank hold NEOG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Neogen position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,624 Neogen shares in Q1 2017, an estimated $362K.
  • Virtu KCG Holdings first reported a position in Neogen in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Neogen position peaked at $362K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Neogen as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.