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Brookstone Capital Management’s Kopin KOPN Stock Holding History

Brookstone 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
2017
Q4 		– Sell
-15,500
Closed -$65K – 335
2017
Q3 		$65K Hold
15,500
– – 0.01% 318
2017
Q2 		$58K Buy
+15,500
New +$58.3K 0.01% 308

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brookstone Capital Management's KOPN Position: Q4 2017 in Review

Brookstone Capital Management sold out of Kopin (KOPN) in Q4 2017, closing a stake of 15,500 shares — an estimated $65K sold.

Brookstone Capital Management first reported a position in KOPN in Q2 2017 and held it in 2 quarters. The position peaked at $65K in Q3 2017. 99 funds tracked by Wall St. Rank hold KOPN as of Q4 2017.

  • Brookstone Capital Management reported no remaining Kopin position as of Q4 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 15,500 Kopin shares in Q4 2017, an estimated $65K.
  • Brookstone Capital Management first reported a position in Kopin in Q2 2017 and held it in 2 quarters.
  • Brookstone Capital Management's Kopin position peaked at $65K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Kopin as of Q4 2017.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.