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PineBridge Investments’s Kopin KOPN Stock Holding History

PineBridge Investments’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
2017
Q4 		– Sell
-7,555
Closed -$31K – 1103
2017
Q3 		$31K Sell
7,555
-470
-6% -$1.84K ﹤0.01% 1098
2017
Q2 		$30K Buy
8,025
+99
+1% +$372 ﹤0.01% 1068
2017
Q1 		$33K Buy
7,926
+200
+3% +$707 ﹤0.01% 1059
2016
Q4 		$22K Hold
7,726
– – ﹤0.01% 1134
2016
Q3 		$17K Buy
7,726
+384
+5% +$858 ﹤0.01% 1066
2016
Q2 		$16K Hold
7,342
– – ﹤0.01% 1085
2016
Q1 		$12K Sell
7,342
-1,044
-12% -$2K ﹤0.01% 1087
2015
Q4 		$23K Buy
8,386
+840
+11% +$2.46K ﹤0.01% 1043
2015
Q3 		$23K Buy
7,546
+736
+11% +$2.25K ﹤0.01% 1051
2015
Q2 		$23K Sell
6,810
-8,539
-56% -$30.5K ﹤0.01% 1046
2015
Q1 		$54K Buy
15,349
+1,340
+10% +$5.18K ﹤0.01% 992
2014
Q4 		$51K Buy
14,009
+715
+5% +$2.46K ﹤0.01% 1008
2014
Q3 		$46K Buy
13,294
+3,715
+39% +$13.4K ﹤0.01% 974
2014
Q2 		$31K Sell
9,579
-5,918
-38% -$19.5K ﹤0.01% 970
2014
Q1 		$59K Sell
15,497
-1,556
-9% -$6.28K ﹤0.01% 998
2013
Q4 		$72K Buy
17,053
+9,783
+135% +$37.6K ﹤0.01% 993
2013
Q3 		$30K Hold
7,270
– – ﹤0.01% 1007
2013
Q2 		$27K Buy
+7,270
New +$25.1K ﹤0.01% 1026

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PineBridge Investments's KOPN Position: Q4 2017 in Review

PineBridge Investments sold out of Kopin (KOPN) in Q4 2017, closing a stake of 7,555 shares — an estimated $31K sold.

PineBridge Investments first reported a position in KOPN in Q2 2013 and held it in 18 quarters. The position peaked at $72K in Q4 2013. 99 funds tracked by Wall St. Rank hold KOPN as of Q4 2017.

  • PineBridge Investments reported no remaining Kopin position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 7,555 Kopin shares in Q4 2017, an estimated $31K.
  • PineBridge Investments first reported a position in Kopin in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Kopin position peaked at $72K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Kopin as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.