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PEAK6 Group’s Kopin KOPN Stock Holding History

PEAK6 Group’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
2018
Q2 		$45K Sell
15,733
-10,099
-39% -$33.3K ﹤0.01% 3946
2018
Q1 		$81K Buy
+25,832
New +$87K ﹤0.01% 3818
2017
Q4 		– Sell
-24,154
Closed -$101K – 4449
2017
Q3 		$101K Sell
24,154
-5,381
-18% -$21.1K ﹤0.01% 3744
2017
Q2 		$110K Buy
29,535
+8,304
+39% +$31.2K ﹤0.01% 3794
2017
Q1 		$87K Buy
+21,231
New +$75.1K ﹤0.01% 3647
2015
Q3 		– Sell
-15,902
Closed -$55K – 5366
2015
Q2 		$55K Buy
15,902
+3,540
+29% +$12.7K ﹤0.01% 4534
2015
Q1 		$44K Buy
+12,362
New +$47.8K ﹤0.01% 4312

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's KOPN Position: Q2 2018 in Review

PEAK6 Group reduced its Kopin (KOPN) stake by 39% in Q2 2018, selling an estimated $33.3K and leaving 15,733 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

PEAK6 Group first reported a position in KOPN in Q1 2015 and has held it in 7 quarters since. The position peaked at $110K in Q2 2017. 100 funds tracked by Wall St. Rank hold KOPN as of Q2 2018.

  • PEAK6 Group held 15,733 shares of Kopin worth $45K as of Q2 2018.
  • PEAK6 Group sold 10,099 Kopin shares in Q2 2018, an estimated $33.3K.
  • Kopin made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3946 holding.
  • PEAK6 Group first reported a position in Kopin in Q1 2015 and has held it in 7 quarters since.
  • PEAK6 Group's Kopin position peaked at $110K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Kopin as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.