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Whitebox Advisors’s Neonode NEON Stock Holding History

Whitebox Advisors’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
-1,665
Closed -$52K – 426
2014
Q2 		$52K Sell
1,665
-12,714
-88% -$552K ﹤0.01% 375
2014
Q1 		$818K Sell
14,379
-76,006
-84% -$4.87M 0.03% 315
2013
Q4 		$5.71M Buy
90,385
+12,020
+15% +$701K 0.25% 62
2013
Q3 		$5.03M Buy
78,365
+37,046
+90% +$2.61M 0.27% 64
2013
Q2 		$2.46M Buy
+41,319
New +$2.28M 0.13% 91

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
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
RA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitebox Advisors's NEON Position: Q3 2014 in Review

Whitebox Advisors sold out of Neonode (NEON) in Q3 2014, closing a stake of 1,665 shares — an estimated $52K sold.

Whitebox Advisors first reported a position in NEON in Q2 2013 and held it in 5 quarters. The position peaked at $5.71M in Q4 2013. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

  • Whitebox Advisors reported no remaining Neonode position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 1,665 Neonode shares in Q3 2014, an estimated $52K.
  • Whitebox Advisors first reported a position in Neonode in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Neonode position peaked at $5.71M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.