Austin W. Marxe & David M. Greenhouse’s Kopin KOPN Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014 Q3	$20.8M	Hold	6,126,598	–	–	2.84%	3
2014 Q2	$20M	Hold	6,126,598	–	–	2.53%	2
2014 Q1	$23.2M	Buy	6,126,598 +50,000	+0.8%	+$202K	2.56%	7
2013 Q4	$25.6M	Hold	6,076,598	–	–	2.75%	6
2013 Q3	$24.5M	Hold	6,076,598	–	–	3.01%	2
2013 Q2	$22.5M	Buy	+6,076,598	New	+$21M	3.04%	4

Other funds holding KOPN

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

EWP

Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

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

Austin W. Marxe & David M. Greenhouse's KOPN Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its Kopin (KOPN) position steady in Q3 2014 at 6,126,598 shares worth $20.8M. The position accounts for 2.84% of the portfolio, ranked #3.

Austin W. Marxe & David M. Greenhouse first reported a position in KOPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.6M in Q4 2013. 103 funds tracked by Wall St. Rank hold KOPN as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 6,126,598 shares of Kopin worth $20.8M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse left its Kopin share count unchanged in Q3 2014.
Kopin made up 2.84% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #3 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Kopin in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Kopin position peaked at $25.6M in Q4 2013.
103 funds tracked by Wall St. Rank held Kopin as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.