Sigma Planning Corp’s Kopin KOPN Stock Holding History

Sigma Planning Corp’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	-13,000	Closed	-$54K	–	877
2017 Q3	$54K	Hold	13,000	–	–	﹤0.01%	833
2017 Q2	$48K	Hold	13,000	–	–	﹤0.01%	777
2017 Q1	$53K	Hold	13,000	–	–	0.01%	761
2016 Q4	$37K	Hold	13,000	–	–	﹤0.01%	724
2016 Q3	$28K	Buy	+13,000	New	+$29K	﹤0.01%	735

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Sigma Planning Corp's KOPN Position: Q4 2017 in Review

Sigma Planning Corp sold out of Kopin (KOPN) in Q4 2017, closing a stake of 13,000 shares — an estimated $54K sold.

Sigma Planning Corp first reported a position in KOPN in Q3 2016 and held it in 5 quarters. The position peaked at $54K in Q3 2017. 99 funds tracked by Wall St. Rank hold KOPN as of Q4 2017.

Sigma Planning Corp reported no remaining Kopin position as of Q4 2017 after selling out during the quarter.
Sigma Planning Corp sold 13,000 Kopin shares in Q4 2017, an estimated $54K.
Sigma Planning Corp first reported a position in Kopin in Q3 2016 and held it in 5 quarters.
Sigma Planning Corp's Kopin position peaked at $54K in Q3 2017.
99 funds tracked by Wall St. Rank held Kopin as of Q4 2017.

Based on Sigma Planning Corp's 13F filing for Q4 2017, filed 7 Feb 2018.