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Oxford Asset Management’s Kopin KOPN Stock Holding History

Oxford Asset 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
2015
Q2 		– Sell
-12,404
Closed -$44K – 696
2015
Q1 		$44K Buy
12,404
+1,195
+11% +$4.62K ﹤0.01% 651
2014
Q4 		$40K Buy
+11,209
New +$38.6K ﹤0.01% 683

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
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

Oxford Asset Management's KOPN Position: Q2 2015 in Review

Oxford Asset Management sold out of Kopin (KOPN) in Q2 2015, closing a stake of 12,404 shares — an estimated $44K sold.

Oxford Asset Management first reported a position in KOPN in Q4 2014 and held it in 2 quarters. The position peaked at $44K in Q1 2015. 95 funds tracked by Wall St. Rank hold KOPN as of Q2 2015.

  • Oxford Asset Management reported no remaining Kopin position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 12,404 Kopin shares in Q2 2015, an estimated $44K.
  • Oxford Asset Management first reported a position in Kopin in Q4 2014 and held it in 2 quarters.
  • Oxford Asset Management's Kopin position peaked at $44K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Kopin as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.