First Eagle Investment Management
KOPN icon

First Eagle Investment Management’s Kopin KOPN Stock Holding History

First Eagle Investment 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
2019
Q2 		– Sell
-200,000
Closed -$268K – 160
2019
Q1 		$268K Sell
200,000
-200,000
-50% -$268K ﹤0.01% 153
2018
Q4 		$400K Sell
400,000
-700,000
-64% -$1.26M ﹤0.01% 157
2018
Q3 		$2.66M Sell
1,100,000
-675,000
-38% -$1.71M 0.01% 151
2018
Q2 		$5.08M Sell
1,775,000
-718,330
-29% -$2.37M 0.01% 138
2018
Q1 		$7.78M Sell
2,493,330
-364,588
-13% -$1.23M 0.02% 130
2017
Q4 		$9.14M Sell
2,857,918
-61,583
-2% -$212K 0.02% 151
2017
Q3 		$12.2M Sell
2,919,501
-1,876,228
-39% -$7.35M 0.03% 154
2017
Q2 		$17.8M Sell
4,795,729
-433,111
-8% -$1.63M 0.04% 143
2017
Q1 		$21.4M Sell
5,228,840
-132,230
-2% -$468K 0.05% 140
2016
Q4 		$15.2M Sell
5,361,070
-291,879
-5% -$709K 0.04% 150
2016
Q3 		$12.3M Buy
5,652,949
+50,000
+0.9% +$112K 0.03% 166
2016
Q2 		$12.4M Sell
5,602,949
-130,900
-2% -$253K 0.03% 170
2016
Q1 		$9.52M Sell
5,733,849
-229,700
-4% -$439K 0.02% 166
2015
Q4 		$16.2M Sell
5,963,549
-400,000
-6% -$1.17M 0.04% 149
2015
Q3 		$20M Hold
6,363,549
– – 0.05% 140
2015
Q2 		$22M Hold
6,363,549
– – 0.05% 146
2015
Q1 		$22.4M Buy
6,363,549
+50,000
+0.8% +$193K 0.05% 148
2014
Q4 		$22.9M Hold
6,313,549
– – 0.06% 145
2014
Q3 		$21.5M Hold
6,313,549
– – 0.05% 152
2014
Q2 		$20.6M Buy
6,313,549
+50,000
+0.8% +$165K 0.05% 153
2014
Q1 		$23.7M Buy
6,263,549
+384,033
+7% +$1.55M 0.06% 128
2013
Q4 		$24.8M Buy
5,879,516
+47,067
+0.8% +$181K 0.07% 126
2013
Q3 		$23.5M Hold
5,832,449
– – 0.07% 132
2013
Q2 		$21.6M Buy
+5,832,449
New +$20.1M 0.07% 146

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Eagle Investment Management's KOPN Position: Q2 2019 in Review

First Eagle Investment Management sold out of Kopin (KOPN) in Q2 2019, closing a stake of 200,000 shares — an estimated $268K sold.

First Eagle Investment Management first reported a position in KOPN in Q2 2013 and held it in 24 quarters. The position peaked at $24.8M in Q4 2013. 88 funds tracked by Wall St. Rank hold KOPN as of Q2 2019.

  • First Eagle Investment Management reported no remaining Kopin position as of Q2 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 200,000 Kopin shares in Q2 2019, an estimated $268K.
  • First Eagle Investment Management first reported a position in Kopin in Q2 2013 and held it in 24 quarters.
  • First Eagle Investment Management's Kopin position peaked at $24.8M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Kopin as of Q2 2019.

Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.