Frontier Wealth Management’s Kopin KOPN Stock Holding History

Frontier Wealth 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 Q1	–	Sell	-12,000	Closed	-$12K	–	370
2018 Q4	$12K	Sell	12,000 -13,000	-52%	-$23.4K	﹤0.01%	362
2018 Q3	$61K	Hold	25,000	–	–	0.01%	383
2018 Q2	$72K	Buy	+25,000	New	+$82.5K	0.01%	373
2017 Q4	–	Sell	-26,000	Closed	-$108K	–	376
2017 Q3	$108K	Buy	+26,000	New	+$102K	0.02%	380

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

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Wealth Management's KOPN Position: Q1 2019 in Review

Frontier Wealth Management sold out of Kopin (KOPN) in Q1 2019, closing a stake of 12,000 shares — an estimated $12K sold.

Frontier Wealth Management first reported a position in KOPN in Q3 2017 and held it in 4 quarters. The position peaked at $108K in Q3 2017. 95 funds tracked by Wall St. Rank hold KOPN as of Q1 2019.

Frontier Wealth Management reported no remaining Kopin position as of Q1 2019 after selling out during the quarter.
Frontier Wealth Management sold 12,000 Kopin shares in Q1 2019, an estimated $12K.
Frontier Wealth Management first reported a position in Kopin in Q3 2017 and held it in 4 quarters.
Frontier Wealth Management's Kopin position peaked at $108K in Q3 2017.
95 funds tracked by Wall St. Rank held Kopin as of Q1 2019.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.