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Panagora Asset Management’s Kopin KOPN Stock Holding History

Panagora 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
Q3 		– Sell
-14,986
Closed -$52K – 2378
2015
Q2 		$52K Hold
14,986
– – ﹤0.01% 2131
2015
Q1 		$53K Buy
+14,986
New +$57.9K ﹤0.01% 2078

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Panagora Asset Management's KOPN Position: Q3 2015 in Review

Panagora Asset Management sold out of Kopin (KOPN) in Q3 2015, closing a stake of 14,986 shares — an estimated $52K sold.

Panagora Asset Management first reported a position in KOPN in Q1 2015 and held it in 2 quarters. The position peaked at $53K in Q1 2015. 89 funds tracked by Wall St. Rank hold KOPN as of Q3 2015.

  • Panagora Asset Management reported no remaining Kopin position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 14,986 Kopin shares in Q3 2015, an estimated $52K.
  • Panagora Asset Management first reported a position in Kopin in Q1 2015 and held it in 2 quarters.
  • Panagora Asset Management's Kopin position peaked at $53K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Kopin as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.