APG Asset Management
KOPN icon

APG Asset Management’s Kopin KOPN Stock Holding History

APG Asset 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
Q1 		– Sell
-386,156
Closed -$1.4M – 748
2014
Q4 		$1.4M Sell
386,156
-1,007,923
-72% -$3.47M ﹤0.01% 740
2014
Q3 		$4.74M Sell
1,394,079
-85,921
-6% -$309K 0.01% 740
2014
Q2 		$4.83M Hold
1,480,000
– – 0.01% 749
2014
Q1 		$5.59M Buy
+1,480,000
New +$5.97M 0.01% 704

Other funds holding KOPN

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $445M AUM 26.09% 1-Year Est. Return

APG Asset Management's KOPN Position: Q1 2015 in Review

APG Asset Management sold out of Kopin (KOPN) in Q1 2015, closing a stake of 386,156 shares — an estimated $1.4M sold.

APG Asset Management first reported a position in KOPN in Q1 2014 and held it in 4 quarters. The position peaked at $5.59M in Q1 2014. 96 funds tracked by Wall St. Rank hold KOPN as of Q1 2015.

  • APG Asset Management reported no remaining Kopin position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 386,156 Kopin shares in Q1 2015, an estimated $1.4M.
  • APG Asset Management first reported a position in Kopin in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's Kopin position peaked at $5.59M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.