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Gruber & McBaine Capital Management’s Kopin KOPN Stock Holding History

Gruber & McBaine 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
2015
Q2 		$690K Buy
200,000
+100,000
+100% +$357K 0.19% 133
2015
Q1 		$352K Buy
+100,000
New +$387K 0.09% 163

Other funds holding KOPN

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $494M AUM 42.6% 1-Year Est. Return

Gruber & McBaine Capital Management's KOPN Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Kopin (KOPN) stake by 100% in Q2 2015, buying an estimated $357K and bringing the position to 200,000 shares worth $690K. The position accounts for 0.19% of the portfolio, ranked #133.

Gruber & McBaine Capital Management first reported a position in KOPN in Q1 2015 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold KOPN as of Q2 2015.

  • Gruber & McBaine Capital Management held 200,000 shares of Kopin worth $690K as of Q2 2015.
  • Gruber & McBaine Capital Management bought 100,000 Kopin shares in Q2 2015, an estimated $357K.
  • Kopin made up 0.19% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #133 holding.
  • Gruber & McBaine Capital Management first reported a position in Kopin in Q1 2015 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Kopin as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.