VKH
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Virtu KCG Holdings’s Neonode NEON Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$114K Sell
10,548
-5,291
-33% -$72K ﹤0.01% 2381
2017
Q1 		$253K Buy
+15,839
New +$261K 0.01% 2149
2016
Q4 		– Sell
-3,482
Closed -$40K – 3667
2016
Q3 		$40K Buy
3,482
+876
+34% +$11.9K ﹤0.01% 2825
2016
Q2 		$38K Buy
2,606
+1,484
+132% +$27K ﹤0.01% 2727
2016
Q1 		$23K Sell
1,122
-1,380
-55% -$31.1K ﹤0.01% 2578
2015
Q4 		$63K Sell
2,502
-1,368
-35% -$34.1K ﹤0.01% 3114
2015
Q3 		$94K Buy
3,870
+100
+3% +$2.8K ﹤0.01% 2845
2015
Q2 		$111K Buy
+3,770
New +$143K ﹤0.01% 2866
2015
Q1 		– Sell
-2,467
Closed -$83K – 3634
2014
Q4 		$83K Buy
2,467
+1,226
+99% +$27.2K ﹤0.01% 3292
2014
Q3 		$26K Buy
+1,241
New +$36K ﹤0.01% 3444
2014
Q1 		– Sell
-1,202
Closed -$76K – 3887
2013
Q4 		$76K Buy
+1,202
New +$70.1K ﹤0.01% 3513

Other funds holding NEON

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu KCG Holdings's NEON Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Neonode (NEON) stake by 33% in Q2 2017, selling an estimated $72K and leaving 10,548 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Virtu KCG Holdings first reported a position in NEON in Q4 2013 and has held it in 11 quarters since. The position peaked at $253K in Q1 2017. 25 funds tracked by Wall St. Rank hold NEON as of Q2 2017.

  • Virtu KCG Holdings held 10,548 shares of Neonode worth $114K as of Q2 2017.
  • Virtu KCG Holdings sold 5,291 Neonode shares in Q2 2017, an estimated $72K.
  • Neonode made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2381 holding.
  • Virtu KCG Holdings first reported a position in Neonode in Q4 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Neonode position peaked at $253K in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Neonode as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.