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Russell Frank Company’s Kopin KOPN Stock Holding History

Russell Frank Company’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
2016
Q1 		$121K Buy
+72,750
New +$139K ﹤0.01% 2762
2014
Q2 		– Sell
-138,948
Closed -$455K – 2808
2014
Q1 		$455K Buy
+138,948
New +$561K ﹤0.01% 2413
2013
Q4 		– Sell
-41,068
Closed -$166K – 2924
2013
Q3 		$166K Buy
41,068
+19,052
+87% +$69.1K ﹤0.01% 2817
2013
Q2 		$82K Buy
+22,016
New +$75.9K ﹤0.01% 2792

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Russell Frank Company's KOPN Position: Q1 2016 in Review

Russell Frank Company opened a new position in Kopin (KOPN) in Q1 2016: 72,750 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #2762 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in KOPN as recently as Q1 2014.

Russell Frank Company first reported a position in KOPN in Q2 2013 and has held it in 4 quarters since. The position peaked at $455K in Q1 2014. 92 funds tracked by Wall St. Rank hold KOPN as of Q1 2016.

  • Russell Frank Company held 72,750 shares of Kopin worth $121K as of Q1 2016.
  • Kopin was a new Russell Frank Company position in Q1 2016.
  • Kopin made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2762 holding.
  • Russell Frank Company first reported a position in Kopin in Q2 2013 and has held it in 4 quarters since.
  • Russell Frank Company's Kopin position peaked at $455K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Kopin as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.