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William Harris Investors’s Neonode NEON Stock Holding History

William Harris Investors’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
2015
Q4 		– Sell
-1,600
Closed -$39K – 92
2015
Q3 		$39K Sell
1,600
-500
-24% -$14K 0.01% 88
2015
Q2 		$62K Hold
2,100
– – 0.02% 85
2015
Q1 		$67K Sell
2,100
-250
-11% -$7.17K 0.02% 81
2014
Q4 		$79K Sell
2,350
-4,660
-66% -$103K 0.02% 79
2014
Q3 		$151K Sell
7,010
-1,990
-22% -$57.8K 0.05% 76
2014
Q2 		$281K Hold
9,000
– – 0.08% 73
2014
Q1 		$512K Hold
9,000
– – 0.15% 53
2013
Q4 		$568K Sell
9,000
-200
-2% -$11.7K 0.17% 52
2013
Q3 		$590K Buy
9,200
+400
+5% +$28.2K 0.18% 53
2013
Q2 		$524K Buy
+8,800
New +$486K 0.16% 55

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Harris Investors's NEON Position: Q4 2015 in Review

William Harris Investors sold out of Neonode (NEON) in Q4 2015, closing a stake of 1,600 shares — an estimated $39K sold.

William Harris Investors first reported a position in NEON in Q2 2013 and held it in 10 quarters. The position peaked at $590K in Q3 2013. 36 funds tracked by Wall St. Rank hold NEON as of Q4 2015.

  • William Harris Investors reported no remaining Neonode position as of Q4 2015 after selling out during the quarter.
  • William Harris Investors sold 1,600 Neonode shares in Q4 2015, an estimated $39K.
  • William Harris Investors first reported a position in Neonode in Q2 2013 and held it in 10 quarters.
  • William Harris Investors's Neonode position peaked at $590K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Neonode as of Q4 2015.

Based on William Harris Investors's 13F filing for Q4 2015, filed 12 Feb 2016.