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 $1.15B AUM 201.65% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Institutional Trust's KOPN Position: Q4 2016 in Review

BlackRock Institutional Trust held its Kopin (KOPN) position steady in Q4 2016 at 1,994,184 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

BlackRock Institutional Trust first reported a position in KOPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.81M in Q4 2013. 102 funds tracked by Wall St. Rank hold KOPN as of Q4 2016.

BlackRock Institutional Trust held 1,994,184 shares of Kopin worth $5.66M as of Q4 2016.
BlackRock Institutional Trust left its Kopin share count unchanged in Q4 2016.
Kopin made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2677 holding.
BlackRock Institutional Trust first reported a position in Kopin in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Kopin position peaked at $8.81M in Q4 2013.
102 funds tracked by Wall St. Rank held Kopin as of Q4 2016.

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