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Capital Impact Advisors’s Kopin KOPN Stock Holding History

Capital Impact Advisors’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
2015
Q1 		– Sell
-47,905
Closed -$173K – 282
2014
Q4 		$173K Hold
47,905
– – 0.08% 140
2014
Q3 		$163 Hold
47,905
– – ﹤0.01% 118
2014
Q2 		$156K Buy
+47,905
New +$158K 0.12% 184

Other funds holding KOPN

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Capital Impact Advisors's KOPN Position: Q1 2015 in Review

Capital Impact Advisors sold out of Kopin (KOPN) in Q1 2015, closing a stake of 47,905 shares — an estimated $173K sold.

Capital Impact Advisors first reported a position in KOPN in Q2 2014 and held it in 3 quarters. The position peaked at $173K in Q4 2014. 96 funds tracked by Wall St. Rank hold KOPN as of Q1 2015.

  • Capital Impact Advisors reported no remaining Kopin position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 47,905 Kopin shares in Q1 2015, an estimated $173K.
  • Capital Impact Advisors first reported a position in Kopin in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Kopin position peaked at $173K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.