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Ground Swell Capital’s Kopin KOPN Stock Holding History

Ground Swell Capital’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
Q3 		$1K Sell
153
-27
-15% -$97 ﹤0.01% 2146
2014
Q2 		$1K Buy
+180
New +$593 ﹤0.01% 1744

Other funds holding KOPN

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Ground Swell Capital's KOPN Position: Q3 2014 in Review

Ground Swell Capital reduced its Kopin (KOPN) stake by 15% in Q3 2014, selling an estimated $97 and leaving 153 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Ground Swell Capital first reported a position in KOPN in Q2 2014 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold KOPN as of Q3 2014.

  • Ground Swell Capital held 153 shares of Kopin worth $1K as of Q3 2014.
  • Ground Swell Capital sold 27 Kopin shares in Q3 2014, an estimated $97.
  • Kopin made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2146 holding.
  • Ground Swell Capital first reported a position in Kopin in Q2 2014 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Kopin as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.