FNY Managed Accounts’s Kopin KOPN Stock Holding History

FNY Managed Accounts’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	-14,640	Closed	-$61K	–	743
2017 Q3	$61K	Buy	+14,640	New	+$57.3K	0.08%	149

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

FNY Managed Accounts's KOPN Position: Q4 2017 in Review

FNY Managed Accounts sold out of Kopin (KOPN) in Q4 2017, closing a stake of 14,640 shares — an estimated $61K sold.

FNY Managed Accounts first reported a position in KOPN in Q3 2017 and held it in 1 quarter. The position peaked at $61K in Q3 2017. 99 funds tracked by Wall St. Rank hold KOPN as of Q4 2017.

FNY Managed Accounts reported no remaining Kopin position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 14,640 Kopin shares in Q4 2017, an estimated $61K.
FNY Managed Accounts first reported a position in Kopin in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Kopin position peaked at $61K in Q3 2017.
99 funds tracked by Wall St. Rank held Kopin as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.