BlackRock Investment Management’s Kopin KOPN Stock Holding History

BlackRock Investment 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
2016 Q4	$925K	Buy	325,849 +30,488	+10%	+$74K	﹤0.01%	2739
2016 Q3	$644K	Sell	295,361 -1,527	-0.5%	-$3.41K	﹤0.01%	2911
2016 Q2	$659K	Buy	296,888 +19,008	+7%	+$36.7K	﹤0.01%	2909
2016 Q1	$461K	Buy	277,880 +1,567	+0.6%	+$3K	﹤0.01%	2932
2015 Q4	$752K	Buy	276,313 +979	+0.4%	+$2.87K	﹤0.01%	2787
2015 Q3	$865K	Sell	275,334 -5,452	-2%	-$16.6K	﹤0.01%	2695
2015 Q2	$969K	Buy	280,786 +28,597	+11%	+$102K	﹤0.01%	2785
2015 Q1	$888K	Buy	252,189 +1,559	+0.6%	+$6.03K	﹤0.01%	2603
2014 Q4	$907K	Buy	250,630 +468	+0.2%	+$1.61K	﹤0.01%	2611
2014 Q3	$851K	Sell	250,162 -2,598	-1%	-$9.34K	﹤0.01%	2635
2014 Q2	$824K	Sell	252,760 -7,090	-3%	-$23.3K	﹤0.01%	2741
2014 Q1	$982K	Buy	259,850 +1,781	+0.7%	+$7.19K	﹤0.01%	2515
2013 Q4	$1.09M	Sell	258,069 -5,934	-2%	-$22.8K	﹤0.01%	2448
2013 Q3	$1.06M	Buy	264,003 +1,740	+0.7%	+$6.31K	﹤0.01%	2402
2013 Q2	$973K	Buy	+262,263	New	+$904K	﹤0.01%	2375

Other funds holding KOPN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Investment Management's KOPN Position: Q4 2016 in Review

BlackRock Investment Management increased its Kopin (KOPN) stake by 10% in Q4 2016, buying an estimated $74K and bringing the position to 325,849 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

BlackRock Investment Management first reported a position in KOPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2013. 102 funds tracked by Wall St. Rank hold KOPN as of Q4 2016.

BlackRock Investment Management held 325,849 shares of Kopin worth $925K as of Q4 2016.
BlackRock Investment Management bought 30,488 Kopin shares in Q4 2016, an estimated $74K.
Kopin made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2739 holding.
BlackRock Investment Management first reported a position in Kopin in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Kopin position peaked at $1.09M in Q4 2013.
102 funds tracked by Wall St. Rank held Kopin as of Q4 2016.

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