Round Table Services’s Kopin KOPN Stock Holding History

Round Table Services’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
2019 Q4	–	Sell	-395,380	Closed	-$268K	–	143
2019 Q3	$268K	Hold	395,380	–	–	0.08%	93
2019 Q2	$431K	Buy	395,380 +10,000	+3%	+$12.2K	0.13%	61
2019 Q1	$516K	Hold	385,380	–	–	0.18%	52
2018 Q4	$385K	Hold	385,380	–	–	0.15%	61
2018 Q3	$933K	Buy	385,380 +208,380	+118%	+$529K	0.32%	39
2018 Q2	$506K	Hold	177,000	–	–	0.17%	58
2018 Q1	$552K	Hold	177,000	–	–	0.2%	54
2017 Q4	$566K	Hold	177,000	–	–	0.2%	52
2017 Q3	$738K	Hold	177,000	–	–	0.26%	38
2017 Q2	$657K	Hold	177,000	–	–	0.24%	43
2017 Q1	$726K	Hold	177,000	–	–	0.26%	41
2016 Q4	$503K	Hold	177,000	–	–	0.2%	52
2016 Q3	$386K	Sell	177,000 -100	-0.1%	-$223	0.23%	47
2016 Q2	$393K	Buy	177,100 +100	+0.1%	+$193	0.22%	59
2016 Q1	$294K	Hold	177,000	–	–	0.18%	68
2015 Q4	$481K	Hold	177,000	–	–	0.35%	42
2015 Q3	$556K	Hold	177,000	–	–	0.41%	39
2015 Q2	$611K	Hold	177,000	–	–	0.48%	34
2015 Q1	$623K	Hold	177,000	–	–	0.49%	33
2014 Q4	$641K	Hold	177,000	–	–	0.51%	34
2014 Q3	$602K	Hold	177,000	–	–	0.5%	30
2014 Q2	$577K	Hold	177,000	–	–	0.46%	30
2014 Q1	$669K	Hold	177,000	–	–	0.74%	29
2013 Q4	$747K	Buy	+177,000	New	+$680K	0.78%	26

Other funds holding KOPN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

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

Round Table Services's KOPN Position: Q4 2019 in Review

Round Table Services sold out of Kopin (KOPN) in Q4 2019, closing a stake of 395,380 shares — an estimated $268K sold.

Round Table Services first reported a position in KOPN in Q4 2013 and held it in 24 quarters. The position peaked at $933K in Q3 2018. 55 funds tracked by Wall St. Rank hold KOPN as of Q4 2019.

Round Table Services reported no remaining Kopin position as of Q4 2019 after selling out during the quarter.
Round Table Services sold 395,380 Kopin shares in Q4 2019, an estimated $268K.
Round Table Services first reported a position in Kopin in Q4 2013 and held it in 24 quarters.
Round Table Services's Kopin position peaked at $933K in Q3 2018.
55 funds tracked by Wall St. Rank held Kopin as of Q4 2019.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.