First Trust Advisors
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First Trust Advisors’s Kopin KOPN Stock Holding History

First Trust 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
2016
Q1 		– Sell
-183,388
Closed -$499K – 2251
2015
Q4 		$499K Sell
183,388
-9,969
-5% -$29.2K ﹤0.01% 1983
2015
Q3 		$607K Buy
+193,357
New +$590K ﹤0.01% 1912

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
RA
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors's KOPN Position: Q1 2016 in Review

First Trust Advisors sold out of Kopin (KOPN) in Q1 2016, closing a stake of 183,388 shares — an estimated $499K sold.

First Trust Advisors first reported a position in KOPN in Q3 2015 and held it in 2 quarters. The position peaked at $607K in Q3 2015. 92 funds tracked by Wall St. Rank hold KOPN as of Q1 2016.

  • First Trust Advisors reported no remaining Kopin position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 183,388 Kopin shares in Q1 2016, an estimated $499K.
  • First Trust Advisors first reported a position in Kopin in Q3 2015 and held it in 2 quarters.
  • First Trust Advisors's Kopin position peaked at $607K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Kopin as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.