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Freshford Capital Management’s Kopin KOPN Stock Holding History

Freshford Capital 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
2014
Q4 		– Sell
-305,626
Closed -$1.04M – 43
2014
Q3 		$1.04M Sell
305,626
-692,010
-69% -$2.49M 0.14% 36
2014
Q2 		$3.25M Sell
997,636
-1,074,357
-52% -$3.54M 0.43% 32
2014
Q1 		$7.83M Sell
2,071,993
-1,095,838
-35% -$4.42M 0.93% 23
2013
Q4 		$13.4M Sell
3,167,831
-160,428
-5% -$617K 1.55% 23
2013
Q3 		$13.4M Buy
3,328,259
+25,519
+0.8% +$92.6K 1.82% 21
2013
Q2 		$12.3M Buy
+3,302,740
New +$11.4M 1.82% 20

Other funds holding KOPN

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Freshford Capital Management's KOPN Position: Q4 2014 in Review

Freshford Capital Management sold out of Kopin (KOPN) in Q4 2014, closing a stake of 305,626 shares — an estimated $1.04M sold.

Freshford Capital Management first reported a position in KOPN in Q2 2013 and held it in 6 quarters. The position peaked at $13.4M in Q3 2013. 96 funds tracked by Wall St. Rank hold KOPN as of Q4 2014.

  • Freshford Capital Management reported no remaining Kopin position as of Q4 2014 after selling out during the quarter.
  • Freshford Capital Management sold 305,626 Kopin shares in Q4 2014, an estimated $1.04M.
  • Freshford Capital Management first reported a position in Kopin in Q2 2013 and held it in 6 quarters.
  • Freshford Capital Management's Kopin position peaked at $13.4M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q4 2014.

Based on Freshford Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.