IC
KOPN icon

Intersect Capital’s Kopin KOPN Stock Holding History

Intersect 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
2016
Q3 		– Sell
-17,070
Closed -$38K – 99
2016
Q2 		$38K Hold
17,070
– – 0.02% 108
2016
Q1 		$28K Buy
+17,070
New +$32.6K 0.02% 108
2015
Q2 		– Sell
-5,690
Closed -$19K – 244
2015
Q1 		$19K Hold
5,690
– – 0.01% 273
2014
Q4 		$21K Buy
+5,690
New +$19.6K 0.02% 279

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intersect Capital's KOPN Position: Q3 2016 in Review

Intersect Capital sold out of Kopin (KOPN) in Q3 2016, closing a stake of 17,070 shares — an estimated $38K sold.

Intersect Capital first reported a position in KOPN in Q4 2014 and held it in 4 quarters. The position peaked at $38K in Q2 2016. 96 funds tracked by Wall St. Rank hold KOPN as of Q3 2016.

  • Intersect Capital reported no remaining Kopin position as of Q3 2016 after selling out during the quarter.
  • Intersect Capital sold 17,070 Kopin shares in Q3 2016, an estimated $38K.
  • Intersect Capital first reported a position in Kopin in Q4 2014 and held it in 4 quarters.
  • Intersect Capital's Kopin position peaked at $38K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q3 2016.

Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.