Wolverine Trading’s Neogen NEOG Stock Holding History

Wolverine Trading’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
2025 Q3	–	Sell	-13,500	Closed	-$63.9K	–	5972
2025 Q2	$63.9K	Buy	+13,500	New	+$77.5K	﹤0.01%	4287
2021 Q4	–	Sell	-8,900	Closed	-$391K	–	6503
2021 Q3	$391K	Buy	8,900 +600	+7%	+$26.1K	﹤0.01%	4311
2021 Q2	$386K	Buy	+8,300	New	+$384K	﹤0.01%	4074
2021 Q1	–	Sell	-5,800	Closed	-$232K	–	6233
2020 Q4	$232K	Buy	+5,800	New	+$216K	﹤0.01%	4059
2019 Q2	–	Sell	-8,200	Closed	-$235K	–	4892
2019 Q1	$235K	Buy	+8,200	New	+$248K	﹤0.01%	3632
2018 Q1	–	Sell	-7,733	Closed	-$238K	–	5585
2017 Q4	$238K	Buy	+7,733	New	+$234K	﹤0.01%	3926
2017 Q1	–	Sell	-16,800	Closed	-$416K	–	4753
2016 Q4	$416K	Sell	16,800 -2,133	-11%	-$47.4K	﹤0.01%	2847
2016 Q3	$383K	Buy	+18,933	New	+$405K	﹤0.01%	2908

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wolverine Trading's NEOG Position: Q4 2016 in Review

Wolverine Trading sold out of Neogen (NEOG) in Q4 2016, closing a stake of 24,992 shares — an estimated $555K sold.

Wolverine Trading first reported a position in NEOG in Q2 2016 and held it in 2 quarters. The position peaked at $506K in Q3 2016. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

Wolverine Trading reported no remaining Neogen position as of Q4 2016 after selling out during the quarter.
Wolverine Trading sold 24,992 Neogen shares in Q4 2016, an estimated $555K.
Wolverine Trading first reported a position in Neogen in Q2 2016 and held it in 2 quarters.
Wolverine Trading's Neogen position peaked at $506K in Q3 2016.
222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

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