Excalibur Management’s Kopin KOPN Stock Holding History

Excalibur 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 Q4	–	Sell	-14,500	Closed	-$60K	–	78
2017 Q3	$60K	Buy	+14,500	New	+$56.8K	0.05%	76

Other funds holding KOPN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Excalibur Management's KOPN Position: Q4 2017 in Review

Excalibur Management sold out of Kopin (KOPN) in Q4 2017, closing a stake of 14,500 shares — an estimated $60K sold.

Excalibur Management first reported a position in KOPN in Q3 2017 and held it in 1 quarter. The position peaked at $60K in Q3 2017. 99 funds tracked by Wall St. Rank hold KOPN as of Q4 2017.

Excalibur Management reported no remaining Kopin position as of Q4 2017 after selling out during the quarter.
Excalibur Management sold 14,500 Kopin shares in Q4 2017, an estimated $60K.
Excalibur Management first reported a position in Kopin in Q3 2017 and held it in 1 quarter.
Excalibur Management's Kopin position peaked at $60K in Q3 2017.
99 funds tracked by Wall St. Rank held Kopin as of Q4 2017.

Based on Excalibur Management's 13F filing for Q4 2017, filed 22 Jan 2018.