Guggenheim Capital’s Kopin KOPN Stock Holding History

Guggenheim 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
2018 Q2	–	Sell	-16,980	Closed	-$53K	–	2498
2018 Q1	$53K	Sell	16,980 -464	-3%	-$1.56K	﹤0.01%	2704
2017 Q4	$54K	Buy	17,444 +3,334	+24%	+$11.5K	﹤0.01%	2632
2017 Q3	$58K	Sell	14,110 -2,684	-16%	-$10.5K	﹤0.01%	2694
2017 Q2	$62K	Sell	16,794 -915	-5%	-$3.44K	﹤0.01%	2725
2017 Q1	$72K	Sell	17,709 -3,293	-16%	-$11.6K	﹤0.01%	2713
2016 Q4	$60K	Sell	21,002 -607,979	-97%	-$1.48M	﹤0.01%	2795
2016 Q3	$1.37M	Sell	628,981 -82,989	-12%	-$185K	﹤0.01%	1878
2016 Q2	$1.58M	Sell	711,970 -42,005	-6%	-$81.1K	0.01%	1726
2016 Q1	$1.25M	Sell	753,975 -156,573	-17%	-$299K	﹤0.01%	1906
2015 Q4	$2.48M	Buy	+910,548	New	+$2.67M	0.01%	1458

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Guggenheim Capital's KOPN Position: Q2 2018 in Review

Guggenheim Capital sold out of Kopin (KOPN) in Q2 2018, closing a stake of 16,980 shares — an estimated $53K sold.

Guggenheim Capital first reported a position in KOPN in Q4 2015 and held it in 10 quarters. The position peaked at $2.48M in Q4 2015. 100 funds tracked by Wall St. Rank hold KOPN as of Q2 2018.

Guggenheim Capital reported no remaining Kopin position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 16,980 Kopin shares in Q2 2018, an estimated $53K.
Guggenheim Capital first reported a position in Kopin in Q4 2015 and held it in 10 quarters.
Guggenheim Capital's Kopin position peaked at $2.48M in Q4 2015.
100 funds tracked by Wall St. Rank held Kopin as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.