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CI Global Investments’s Kopin KOPN Stock Holding History

CI Global Investments’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
2014
Q4 		– Sell
-250,000
Closed -$850K – 160
2014
Q3 		$850K Hold
250,000
– – 0.02% 163
2014
Q2 		$815K Hold
250,000
– – 0.02% 172
2014
Q1 		$945K Buy
+250,000
New +$1.01M 0.03% 173

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
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Global Investments's KOPN Position: Q4 2014 in Review

CI Global Investments sold out of Kopin (KOPN) in Q4 2014, closing a stake of 250,000 shares — an estimated $850K sold.

CI Global Investments first reported a position in KOPN in Q1 2014 and held it in 3 quarters. The position peaked at $945K in Q1 2014. 96 funds tracked by Wall St. Rank hold KOPN as of Q4 2014.

  • CI Global Investments reported no remaining Kopin position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 250,000 Kopin shares in Q4 2014, an estimated $850K.
  • CI Global Investments first reported a position in Kopin in Q1 2014 and held it in 3 quarters.
  • CI Global Investments's Kopin position peaked at $945K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.