ClearBridge Investments’s Kopin KOPN Stock Holding History

ClearBridge 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
2015 Q3	–	Sell	-3,000	Closed	-$10K	–	1191
2015 Q2	$10K	Hold	3,000	–	–	﹤0.01%	1083
2015 Q1	$11K	Hold	3,000	–	–	﹤0.01%	1104
2014 Q4	$11K	Hold	3,000	–	–	﹤0.01%	1109
2014 Q3	$10K	Hold	3,000	–	–	﹤0.01%	1105
2014 Q2	$10K	Hold	3,000	–	–	﹤0.01%	1120
2014 Q1	$11K	Hold	3,000	–	–	﹤0.01%	1070
2013 Q4	$13K	Hold	3,000	–	–	﹤0.01%	1035
2013 Q3	$12K	Hold	3,000	–	–	﹤0.01%	1013
2013 Q2	$12K	Buy	+3,000	New	+$10.3K	﹤0.01%	1003

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments's KOPN Position: Q3 2015 in Review

ClearBridge Investments sold out of Kopin (KOPN) in Q3 2015, closing a stake of 3,000 shares — an estimated $10K sold.

ClearBridge Investments first reported a position in KOPN in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q4 2013. 89 funds tracked by Wall St. Rank hold KOPN as of Q3 2015.

ClearBridge Investments reported no remaining Kopin position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 3,000 Kopin shares in Q3 2015, an estimated $10K.
ClearBridge Investments first reported a position in Kopin in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's Kopin position peaked at $13K in Q4 2013.
89 funds tracked by Wall St. Rank held Kopin as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.