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Integre Asset Management’s Kopin KOPN Stock Holding History

Integre Asset 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
Q3 		– Sell
-131,204
Closed -$453K – 160
2015
Q2 		$453K Sell
131,204
-1,479
-1% -$5.29K 0.1% 129
2015
Q1 		$467K Buy
132,683
+8,010
+6% +$31K 0.09% 128
2014
Q4 		$451K Sell
124,673
-19
-0% -$65 0.09% 131
2014
Q3 		$424K Sell
124,692
-478
-0.4% -$1.72K 0.09% 135
2014
Q2 		$408K Sell
125,170
-4,084
-3% -$13.4K 0.09% 137
2014
Q1 		$489K Buy
129,254
+69,723
+117% +$281K 0.11% 131
2013
Q4 		$251K Buy
59,531
+6,693
+13% +$25.7K 0.06% 163
2013
Q3 		$212K Buy
52,838
+240
+0.5% +$871 0.05% 170
2013
Q2 		$195K Buy
+52,598
New +$181K 0.05% 172

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $445M AUM 26.09% 1-Year Est. Return

Integre Asset Management's KOPN Position: Q3 2015 in Review

Integre Asset Management sold out of Kopin (KOPN) in Q3 2015, closing a stake of 131,204 shares — an estimated $453K sold.

Integre Asset Management first reported a position in KOPN in Q2 2013 and held it in 9 quarters. The position peaked at $489K in Q1 2014. 89 funds tracked by Wall St. Rank hold KOPN as of Q3 2015.

  • Integre Asset Management reported no remaining Kopin position as of Q3 2015 after selling out during the quarter.
  • Integre Asset Management sold 131,204 Kopin shares in Q3 2015, an estimated $453K.
  • Integre Asset Management first reported a position in Kopin in Q2 2013 and held it in 9 quarters.
  • Integre Asset Management's Kopin position peaked at $489K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Kopin as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.