Sonora Investment Management’s Kopin KOPN Stock Holding History

Sonora Investment Management’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	-5,200	Closed	-$4K	–	1698
2019 Q3	$4K	Hold	5,200	–	–	﹤0.01%	1461
2019 Q2	$6K	Hold	5,200	–	–	﹤0.01%	1335
2019 Q1	$7K	Hold	5,200	–	–	﹤0.01%	1162
2018 Q4	$5K	Hold	5,200	–	–	﹤0.01%	1027
2018 Q3	$13K	Hold	5,200	–	–	﹤0.01%	780
2018 Q2	$15K	Hold	5,200	–	–	﹤0.01%	683
2018 Q1	$16.2K	Sell	5,200 -1,000	-16%	-$3.37K	﹤0.01%	639
2017 Q4	$19.8K	Hold	6,200	–	–	﹤0.01%	608
2017 Q3	$25.9K	Buy	6,200 +1,000	+19%	+$3.92K	﹤0.01%	473
2017 Q2	$19.3K	Hold	5,200	–	–	﹤0.01%	541
2017 Q1	$21.3K	Hold	5,200	–	–	﹤0.01%	506
2016 Q4	$14.8K	Hold	5,200	–	–	﹤0.01%	530
2016 Q3	$11.3K	Sell	5,200 -850	-14%	-$1.9K	﹤0.01%	567
2016 Q2	$13.4K	Hold	6,050	–	–	﹤0.01%	505
2016 Q1	$10.2K	Sell	6,050 -10,000	-62%	-$19.1K	﹤0.01%	642
2015 Q4	$44K	Hold	16,050	–	–	0.01%	246
2015 Q3	$49K	Buy	+16,050	New	+$49K	0.01%	214

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 $132M AUM 29.91% 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

Sonora Investment Management's KOPN Position: Q4 2019 in Review

Sonora Investment Management sold out of Kopin (KOPN) in Q4 2019, closing a stake of 5,200 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in KOPN in Q3 2015 and held it in 17 quarters. The position peaked at $49K in Q3 2015. 55 funds tracked by Wall St. Rank hold KOPN as of Q4 2019.

Sonora Investment Management reported no remaining Kopin position as of Q4 2019 after selling out during the quarter.
Sonora Investment Management sold 5,200 Kopin shares in Q4 2019, an estimated $4K.
Sonora Investment Management first reported a position in Kopin in Q3 2015 and held it in 17 quarters.
Sonora Investment Management's Kopin position peaked at $49K in Q3 2015.
55 funds tracked by Wall St. Rank held Kopin as of Q4 2019.

Based on Sonora Investment Management's 13F filing for Q4 2019, filed 17 Jan 2020.