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Northern Right Capital Management’s Kopin KOPN Stock Holding History

Northern Right 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
2013
Q3 		– Sell
-433,317
Closed -$1.61M – 18
2013
Q2 		$1.61M Buy
+433,317
New +$1.49M 1.16% 19

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Right Capital Management's KOPN Position: Q3 2013 in Review

Northern Right Capital Management sold out of Kopin (KOPN) in Q3 2013, closing a stake of 433,317 shares — an estimated $1.61M sold.

Northern Right Capital Management first reported a position in KOPN in Q2 2013 and held it in 1 quarter. The position peaked at $1.61M in Q2 2013. 93 funds tracked by Wall St. Rank hold KOPN as of Q3 2013.

  • Northern Right Capital Management reported no remaining Kopin position as of Q3 2013 after selling out during the quarter.
  • Northern Right Capital Management sold 433,317 Kopin shares in Q3 2013, an estimated $1.61M.
  • Northern Right Capital Management first reported a position in Kopin in Q2 2013 and held it in 1 quarter.
  • Northern Right Capital Management's Kopin position peaked at $1.61M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Kopin as of Q3 2013.

Based on Northern Right Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.