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Nine Chapters Capital Management’s Kopin KOPN Stock Holding History

Nine Chapters Capital 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
2014
Q4 		– Sell
-21,800
Closed -$74K – 1060
2014
Q3 		$74K Buy
21,800
+9,900
+83% +$35.6K 0.01% 948
2014
Q2 		$39K Buy
+11,900
New +$39.2K ﹤0.01% 910

Other funds holding KOPN

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's KOPN Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Kopin (KOPN) in Q4 2014, closing a stake of 21,800 shares — an estimated $74K sold.

Nine Chapters Capital Management first reported a position in KOPN in Q2 2014 and held it in 2 quarters. The position peaked at $74K in Q3 2014. 96 funds tracked by Wall St. Rank hold KOPN as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Kopin position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 21,800 Kopin shares in Q4 2014, an estimated $74K.
  • Nine Chapters Capital Management first reported a position in Kopin in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Kopin position peaked at $74K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.