Ladenburg Thalmann Financial Services’s Kopin KOPN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$0	Buy	668 +600	+882%	+$307	﹤0.01%	5411
2019 Q3	$0	Sell	68 -130	-66%	-$130	﹤0.01%	5361
2019 Q2	$0	Hold	198	–	–	﹤0.01%	5341
2019 Q1	$0	Hold	198	–	–	﹤0.01%	5270
2018 Q4	$0	Hold	198	–	–	﹤0.01%	5265
2018 Q3	$0	Hold	198	–	–	﹤0.01%	5225
2018 Q2	$0	Hold	198	–	–	﹤0.01%	5122
2018 Q1	$0	Buy	+198	New	+$667	﹤0.01%	5148
2017 Q4	–	Sell	-68	Closed	–	–	5071
2017 Q3	$0	Buy	+68	New	+$266	﹤0.01%	4974
2017 Q2	–	Sell	-3,000	Closed	-$12K	–	4921
2017 Q1	$12K	Hold	3,000	–	–	﹤0.01%	3885
2016 Q4	$9K	Hold	3,000	–	–	﹤0.01%	3956
2016 Q3	$7K	Sell	3,000 -590	-16%	-$1.32K	﹤0.01%	4014
2016 Q2	$8K	Buy	3,590 +3,000	+508%	+$5.79K	﹤0.01%	3893
2016 Q1	$1K	Hold	590	–	–	﹤0.01%	4525
2015 Q4	$2K	Hold	590	–	–	﹤0.01%	4358
2015 Q3	$2K	Sell	590 -110	-16%	-$336	﹤0.01%	4266
2015 Q2	$2K	Hold	700	–	–	﹤0.01%	4352
2015 Q1	$2K	Hold	700	–	–	﹤0.01%	4278
2014 Q4	$3K	Hold	700	–	–	﹤0.01%	3925
2014 Q3	$2K	Buy	700 +110	+19%	+$395	﹤0.01%	3681
2014 Q2	$2K	Hold	590	–	–	﹤0.01%	3644
2014 Q1	$2K	Hold	590	–	–	﹤0.01%	3515
2013 Q4	$2K	Hold	590	–	–	﹤0.01%	3511
2013 Q3	$2K	Hold	590	–	–	﹤0.01%	3452
2013 Q2	$2K	Buy	+590	New	+$2.03K	﹤0.01%	3322

Other funds holding KOPN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's KOPN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Kopin (KOPN) stake by 882% in Q4 2019, buying an estimated $307 and bringing the position to 668 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5411.

Ladenburg Thalmann Financial Services first reported a position in KOPN in Q2 2013 and has held it in 25 quarters since. The position peaked at $12K in Q1 2017. 55 funds tracked by Wall St. Rank hold KOPN as of Q4 2019.

Ladenburg Thalmann Financial Services held 668 shares of Kopin worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services bought 600 Kopin shares in Q4 2019, an estimated $307.
Kopin made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5411 holding.
Ladenburg Thalmann Financial Services first reported a position in Kopin in Q2 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Kopin position peaked at $12K in Q1 2017.
55 funds tracked by Wall St. Rank held Kopin as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.