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Profund Advisors’s Kopin KOPN Stock Holding History

Profund Advisors’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
-13,913
Closed -$34K – 1292
2018
Q3 		$34K Sell
13,913
-1,675
-11% -$4.26K ﹤0.01% 1540
2018
Q2 		$45K Buy
15,588
+1,819
+13% +$6K ﹤0.01% 1486
2018
Q1 		$43K Buy
13,769
+2,590
+23% +$8.72K ﹤0.01% 1471
2017
Q4 		$36K Buy
11,179
+227
+2% +$782 ﹤0.01% 1449
2017
Q3 		$46K Sell
10,952
-682
-6% -$2.67K ﹤0.01% 1426
2017
Q2 		$43K Sell
11,634
-2,811
-19% -$10.6K ﹤0.01% 1420
2017
Q1 		$59K Sell
14,445
-3,828
-21% -$13.5K ﹤0.01% 1455
2016
Q4 		$52K Buy
18,273
+6,375
+54% +$15.5K ﹤0.01% 1539
2016
Q3 		$26K Buy
11,898
+1,851
+18% +$4.13K ﹤0.01% 1417
2016
Q2 		$22K Buy
+10,047
New +$19.4K ﹤0.01% 1462
2016
Q1 		– Sell
-13,016
Closed -$35K – 1467
2015
Q4 		$35K Buy
+13,016
New +$38.2K ﹤0.01% 1294
2015
Q3 		– Sell
-13,109
Closed -$45K – 1298
2015
Q2 		$45K Sell
13,109
-2,316
-15% -$8.28K ﹤0.01% 1458
2015
Q1 		$54K Buy
15,425
+4,048
+36% +$15.6K ﹤0.01% 1512
2014
Q4 		$41K Buy
+11,377
New +$39.2K ﹤0.01% 1425
2014
Q3 		– Sell
-16,971
Closed -$55K – 1387
2014
Q2 		$55K Sell
16,971
-440
-3% -$1.45K ﹤0.01% 1526
2014
Q1 		$66K Sell
17,411
-14,648
-46% -$59.1K ﹤0.01% 1548
2013
Q4 		$135K Sell
32,059
-109
-0.3% -$419 0.01% 1645
2013
Q3 		$130K Buy
32,168
+16,666
+108% +$60.5K 0.01% 1591
2013
Q2 		$58K Buy
+15,502
New +$53.5K ﹤0.01% 1366

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

Profund Advisors's KOPN Position: Q4 2018 in Review

Profund Advisors sold out of Kopin (KOPN) in Q4 2018, closing a stake of 13,913 shares — an estimated $34K sold.

Profund Advisors first reported a position in KOPN in Q2 2013 and held it in 19 quarters. The position peaked at $135K in Q4 2013. 92 funds tracked by Wall St. Rank hold KOPN as of Q4 2018.

  • Profund Advisors reported no remaining Kopin position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 13,913 Kopin shares in Q4 2018, an estimated $34K.
  • Profund Advisors first reported a position in Kopin in Q2 2013 and held it in 19 quarters.
  • Profund Advisors's Kopin position peaked at $135K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Kopin as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.