Penserra Capital Management’s Kopin KOPN Stock Holding History

Penserra 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
2018 Q4	–	Sell	-10,212	Closed	-$24K	–	715
2018 Q3	$24K	Buy	+10,212	New	+$25.9K	﹤0.01%	668

Other funds holding KOPN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Penserra Capital Management's KOPN Position: Q4 2018 in Review

Penserra Capital Management sold out of Kopin (KOPN) in Q4 2018, closing a stake of 10,212 shares — an estimated $24K sold.

Penserra Capital Management first reported a position in KOPN in Q3 2018 and held it in 1 quarter. The position peaked at $24K in Q3 2018. 92 funds tracked by Wall St. Rank hold KOPN as of Q4 2018.

Penserra Capital Management reported no remaining Kopin position as of Q4 2018 after selling out during the quarter.
Penserra Capital Management sold 10,212 Kopin shares in Q4 2018, an estimated $24K.
Penserra Capital Management first reported a position in Kopin in Q3 2018 and held it in 1 quarter.
Penserra Capital Management's Kopin position peaked at $24K in Q3 2018.
92 funds tracked by Wall St. Rank held Kopin as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.