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BlackRock Group’s Kopin KOPN Stock Holding History

BlackRock Group’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
2016
Q4 		$221K Buy
77,732
+34,946
+82% +$84.8K ﹤0.01% 2631
2016
Q3 		$93K Buy
42,786
+3,107
+8% +$6.94K ﹤0.01% 2827
2016
Q2 		$88K Buy
39,679
+4,445
+13% +$8.58K ﹤0.01% 2820
2016
Q1 		$58K Sell
35,234
-2,642
-7% -$5.05K ﹤0.01% 2891
2015
Q4 		$103K Buy
37,876
+3,254
+9% +$9.54K ﹤0.01% 2676
2015
Q3 		$109K Sell
34,622
-3,304
-9% -$10.1K ﹤0.01% 2689
2015
Q2 		$131K Buy
37,926
+8,656
+30% +$30.9K ﹤0.01% 2681
2015
Q1 		$103K Buy
29,270
+1,879
+7% +$7.26K ﹤0.01% 2649
2014
Q4 		$99K Sell
27,391
-2,643
-9% -$9.1K ﹤0.01% 2671
2014
Q3 		$102K Sell
30,034
-1,523
-5% -$5.47K ﹤0.01% 2585
2014
Q2 		$103K Sell
31,557
-9,493
-23% -$31.3K ﹤0.01% 2595
2014
Q1 		$155K Sell
41,050
-7,985
-16% -$32.2K ﹤0.01% 2508
2013
Q4 		$207K Buy
49,035
+3,782
+8% +$14.5K ﹤0.01% 2415
2013
Q3 		$182K Buy
45,253
+11,022
+32% +$40K ﹤0.01% 2507
2013
Q2 		$127K Buy
+34,231
New +$118K ﹤0.01% 2351

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's KOPN Position: Q4 2016 in Review

BlackRock Group increased its Kopin (KOPN) stake by 82% in Q4 2016, buying an estimated $84.8K and bringing the position to 77,732 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

BlackRock Group first reported a position in KOPN in Q2 2013 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold KOPN as of Q4 2016.

  • BlackRock Group held 77,732 shares of Kopin worth $221K as of Q4 2016.
  • BlackRock Group bought 34,946 Kopin shares in Q4 2016, an estimated $84.8K.
  • Kopin made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2631 holding.
  • BlackRock Group first reported a position in Kopin in Q2 2013 and has held it in 15 quarters since.
  • 102 funds tracked by Wall St. Rank held Kopin as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.