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Nationwide Fund Advisors’s Kopin KOPN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-34,810
Closed -$145K – 1107
2017
Q3 		$145K Hold
34,810
– – ﹤0.01% 2761
2017
Q2 		$129K Hold
34,810
– – ﹤0.01% 2799
2017
Q1 		$143K Sell
34,810
-3,260
-9% -$11.5K ﹤0.01% 2722
2016
Q4 		$108K Sell
38,070
-4,764
-11% -$11.6K ﹤0.01% 2853
2016
Q3 		$93K Hold
42,834
– – ﹤0.01% 2913
2016
Q2 		$95K Sell
42,834
-11,834
-22% -$22.8K ﹤0.01% 2935
2016
Q1 		$91K Buy
54,668
+11,834
+28% +$22.6K ﹤0.01% 2862
2015
Q4 		$117K Hold
42,834
– – ﹤0.01% 2790
2015
Q3 		$134K Hold
42,834
– – ﹤0.01% 2777
2015
Q2 		$148K Sell
42,834
-4,684
-10% -$16.7K ﹤0.01% 2873
2015
Q1 		$167K Sell
47,518
-17,644
-27% -$68.2K ﹤0.01% 2775
2014
Q4 		$236K Sell
65,162
-2,217
-3% -$7.63K ﹤0.01% 2538
2014
Q3 		$229K Hold
67,379
– – ﹤0.01% 2616
2014
Q2 		$220K Sell
67,379
-4
-0% -$13 ﹤0.01% 2703
2014
Q1 		$255K Hold
67,383
– – ﹤0.01% 2378
2013
Q4 		$284K Sell
67,383
-869
-1% -$3.34K ﹤0.01% 2513
2013
Q3 		$275K Buy
68,252
+4,955
+8% +$18K ﹤0.01% 2507
2013
Q2 		$235K Buy
+63,297
New +$218K ﹤0.01% 2411

Other funds holding KOPN

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nationwide Fund Advisors's KOPN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kopin (KOPN) in Q4 2017, closing a stake of 34,810 shares — an estimated $145K sold.

Nationwide Fund Advisors first reported a position in KOPN in Q2 2013 and held it in 18 quarters. The position peaked at $284K in Q4 2013. 99 funds tracked by Wall St. Rank hold KOPN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kopin position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 34,810 Kopin shares in Q4 2017, an estimated $145K.
  • Nationwide Fund Advisors first reported a position in Kopin in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kopin position peaked at $284K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Kopin as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.