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Capstone Asset Management’s Kopin KOPN Stock Holding History

Capstone Asset 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
Q2 		$104K Hold
28,020
– – ﹤0.01% 1570
2017
Q1 		$115K Sell
28,020
-4,940
-15% -$17.5K ﹤0.01% 1584
2016
Q4 		$94K Sell
32,960
-32,740
-50% -$79.5K ﹤0.01% 1597
2016
Q3 		$143K Sell
65,700
-1,030
-2% -$2.3K ﹤0.01% 1567
2016
Q2 		$148K Buy
66,730
+13,110
+24% +$25.3K ﹤0.01% 1556
2016
Q1 		$89K Hold
53,620
– – ﹤0.01% 1561
2015
Q4 		$146K Buy
53,620
+32,610
+155% +$95.6K ﹤0.01% 1556
2015
Q3 		$66K Buy
21,010
+1,590
+8% +$4.86K ﹤0.01% 1583
2015
Q2 		$67K Sell
19,420
-9,530
-33% -$34.1K ﹤0.01% 1599
2015
Q1 		$102K Buy
28,950
+250
+0.9% +$966 ﹤0.01% 1632
2014
Q4 		$104K Sell
28,700
-3,310
-10% -$11.4K ﹤0.01% 1625
2014
Q3 		$109K Sell
32,010
-2,200
-6% -$7.91K ﹤0.01% 1633
2014
Q2 		$112K Sell
34,210
-3,249
-9% -$10.7K ﹤0.01% 1645
2014
Q1 		$142K Sell
37,459
-2,820
-7% -$11.4K ﹤0.01% 1698
2013
Q4 		$170K Sell
40,279
-40
-0.1% -$154 ﹤0.01% 1795
2013
Q3 		$162K Buy
40,319
+270
+0.7% +$980 ﹤0.01% 1889
2013
Q2 		$149K Buy
+40,049
New +$138K ﹤0.01% 1846

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capstone Asset Management's KOPN Position: Q2 2017 in Review

Capstone Asset Management held its Kopin (KOPN) position steady in Q2 2017 at 28,020 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Capstone Asset Management first reported a position in KOPN in Q2 2013 and has held it in 17 quarters since. The position peaked at $170K in Q4 2013. 98 funds tracked by Wall St. Rank hold KOPN as of Q2 2017.

  • Capstone Asset Management held 28,020 shares of Kopin worth $104K as of Q2 2017.
  • Capstone Asset Management left its Kopin share count unchanged in Q2 2017.
  • Kopin made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1570 holding.
  • Capstone Asset Management first reported a position in Kopin in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Kopin position peaked at $170K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Kopin as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.