Weatherbie Capital’s Neogen NEOG Stock Holding History

Weatherbie Capital’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
2016 Q4	$1.46M	Hold	59,051	–	–	0.18%	49
2016 Q3	$1.24M	Hold	59,051	–	–	0.16%	54
2016 Q2	$1.25M	Hold	59,051	–	–	0.18%	55
2016 Q1	$1.11M	Sell	59,051 -42	-0.1%	-$800	0.15%	52
2015 Q4	$1.25M	Hold	59,093	–	–	0.15%	55
2015 Q3	$997K	Hold	59,093	–	–	0.12%	56
2015 Q2	$1.05M	Hold	59,093	–	–	0.11%	58
2015 Q1	$1.04M	Sell	59,093 -29,334	-33%	-$537K	0.1%	53
2014 Q4	$1.64M	Sell	88,427 -754	-0.8%	-$12.4K	0.15%	58
2014 Q3	$1.32M	Hold	89,181	–	–	0.12%	55
2014 Q2	$1.35M	Sell	89,181 -2,763	-3%	-$41K	0.12%	61
2014 Q1	$1.55M	Sell	91,944 -413,952	-82%	-$6.76M	0.15%	63
2013 Q4	$8.67M	Sell	505,896 -644,828	-56%	-$11.2M	0.8%	51
2013 Q3	$11.6M	Buy	1,150,724 +364,296	+46%	+$5.21M	1.08%	47
2013 Q2	$10.9M	Buy	+786,428	New	+$10.4M	1.14%	53

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Weatherbie Capital's NEOG Position: Q4 2016 in Review

Weatherbie Capital held its Neogen (NEOG) position steady in Q4 2016 at 59,051 shares worth $1.46M. The position accounts for 0.18% of the portfolio, ranked #49.

Weatherbie Capital first reported a position in NEOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2013. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

Weatherbie Capital held 59,051 shares of Neogen worth $1.46M as of Q4 2016.
Weatherbie Capital left its Neogen share count unchanged in Q4 2016.
Neogen made up 0.18% of Weatherbie Capital's portfolio in Q4 2016, its #49 holding.
Weatherbie Capital first reported a position in Neogen in Q2 2013 and has held it in 15 quarters since.
Weatherbie Capital's Neogen position peaked at $11.6M in Q3 2013.
222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.