AIM
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Ada Investment Management’s Kopin KOPN Stock Holding History

Ada Investment Management’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,322
Closed -$89K – 472
2015
Q3 		$89K Buy
+28,322
New +$86.5K 0.05% 449

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Ada Investment Management's KOPN Position: Q4 2015 in Review

Ada Investment Management sold out of Kopin (KOPN) in Q4 2015, closing a stake of 28,322 shares — an estimated $89K sold.

Ada Investment Management first reported a position in KOPN in Q3 2015 and held it in 1 quarter. The position peaked at $89K in Q3 2015. 96 funds tracked by Wall St. Rank hold KOPN as of Q4 2015.

  • Ada Investment Management reported no remaining Kopin position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 28,322 Kopin shares in Q4 2015, an estimated $89K.
  • Ada Investment Management first reported a position in Kopin in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Kopin position peaked at $89K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.