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Denver Investment Advisors’s Kopin KOPN Stock Holding History

Denver Investment 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
2013
Q4 		– Sell
-11,772
Closed -$47K – 590
2013
Q3 		$47K Hold
11,772
– – ﹤0.01% 582
2013
Q2 		$44K Buy
+11,772
New +$40.6K ﹤0.01% 549

Other funds holding KOPN

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's KOPN Position: Q4 2013 in Review

Denver Investment Advisors sold out of Kopin (KOPN) in Q4 2013, closing a stake of 11,772 shares — an estimated $47K sold.

Denver Investment Advisors first reported a position in KOPN in Q2 2013 and held it in 2 quarters. The position peaked at $47K in Q3 2013. 94 funds tracked by Wall St. Rank hold KOPN as of Q4 2013.

  • Denver Investment Advisors reported no remaining Kopin position as of Q4 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 11,772 Kopin shares in Q4 2013, an estimated $47K.
  • Denver Investment Advisors first reported a position in Kopin in Q2 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Kopin position peaked at $47K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Kopin as of Q4 2013.

Based on Denver Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.