Bridgeway Capital Management’s Kopin KOPN Stock Holding History

Bridgeway Capital 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 Q2	–	Sell	-90,000	Closed	-$149K	–	1461
2016 Q1	$149K	Hold	90,000	–	–	﹤0.01%	1338
2015 Q4	$245K	Hold	90,000	–	–	﹤0.01%	1256
2015 Q3	$283K	Hold	90,000	–	–	0.01%	1233
2015 Q2	$311K	Hold	90,000	–	–	0.01%	1241
2015 Q1	$317K	Hold	90,000	–	–	0.01%	1241
2014 Q4	$326K	Sell	90,000 -56,250	-38%	-$194K	0.01%	1205
2014 Q3	$497K	Sell	146,250 -3,500	-2%	-$12.6K	0.01%	1074
2014 Q2	$488K	Sell	149,750 -39,200	-21%	-$129K	0.01%	1110
2014 Q1	$714K	Hold	188,950	–	–	0.02%	916
2013 Q4	$797K	Buy	188,950 +56,250	+42%	+$216K	0.02%	831
2013 Q3	$533K	Hold	132,700	–	–	0.02%	1009
2013 Q2	$492K	Buy	+132,700	New	+$458K	0.02%	950

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

MCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bridgeway Capital Management's KOPN Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Kopin (KOPN) in Q2 2016, closing a stake of 90,000 shares — an estimated $149K sold.

Bridgeway Capital Management first reported a position in KOPN in Q2 2013 and held it in 12 quarters. The position peaked at $797K in Q4 2013. 93 funds tracked by Wall St. Rank hold KOPN as of Q2 2016.

Bridgeway Capital Management reported no remaining Kopin position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 90,000 Kopin shares in Q2 2016, an estimated $149K.
Bridgeway Capital Management first reported a position in Kopin in Q2 2013 and held it in 12 quarters.
Bridgeway Capital Management's Kopin position peaked at $797K in Q4 2013.
93 funds tracked by Wall St. Rank held Kopin as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.