BIT
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BlackRock Institutional Trust’s Kopin KOPN Stock Holding History

BlackRock Institutional Trust’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 		$5.66M Hold
1,994,184
– – ﹤0.01% 2677
2016
Q3 		$4.35M Sell
1,994,184
-4,145
-0.2% -$9.26K ﹤0.01% 2745
2016
Q2 		$4.44M Buy
1,998,329
+4,840
+0.2% +$9.34K ﹤0.01% 2734
2016
Q1 		$3.31M Sell
1,993,489
-3,623
-0.2% -$6.93K ﹤0.01% 2839
2015
Q4 		$5.43M Buy
1,997,112
+12,714
+0.6% +$37.3K ﹤0.01% 2679
2015
Q3 		$6.23M Sell
1,984,398
-1,254
-0.1% -$3.83K ﹤0.01% 2593
2015
Q2 		$6.85M Sell
1,985,652
-85,312
-4% -$305K ﹤0.01% 2618
2015
Q1 		$7.29M Sell
2,070,964
-14,642
-0.7% -$56.6K ﹤0.01% 2578
2014
Q4 		$7.55M Sell
2,085,606
-75,230
-3% -$259K ﹤0.01% 2520
2014
Q3 		$7.35M Sell
2,160,836
-6,554
-0.3% -$23.6K ﹤0.01% 2495
2014
Q2 		$7.07M Buy
2,167,390
+24,950
+1% +$82.1K ﹤0.01% 2620
2014
Q1 		$8.1M Buy
2,142,440
+54,708
+3% +$221K ﹤0.01% 2552
2013
Q4 		$8.81M Sell
2,087,732
-34,878
-2% -$134K ﹤0.01% 2492
2013
Q3 		$8.53M Buy
2,122,610
+25,200
+1% +$91.4K ﹤0.01% 2457
2013
Q2 		$7.78M Buy
+2,097,410
New +$7.23M ﹤0.01% 2469

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return