Standard Investments’s Kopin KOPN Stock Holding History

Standard Investments’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
2015 Q3	–	Sell	-339,944	Closed	-$1.17M	–	89
2015 Q2	$1.17M	Buy	339,944 +41,189	+14%	+$147K	0.07%	87
2015 Q1	$1.05M	Buy	298,755 +118,971	+66%	+$460K	0.06%	93
2014 Q4	$651K	Buy	179,784 +36,211	+25%	+$125K	0.03%	123
2014 Q3	$488K	Buy	143,573 +45,130	+46%	+$162K	0.03%	163
2014 Q2	$321K	Buy	98,443 +35,725	+57%	+$118K	0.02%	156
2014 Q1	$237K	Buy	+62,718	New	+$253K	0.02%	166

Other funds holding KOPN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Standard Investments's KOPN Position: Q3 2015 in Review

Standard Investments sold out of Kopin (KOPN) in Q3 2015, closing a stake of 339,944 shares — an estimated $1.17M sold.

Standard Investments first reported a position in KOPN in Q1 2014 and held it in 6 quarters. The position peaked at $1.17M in Q2 2015. 89 funds tracked by Wall St. Rank hold KOPN as of Q3 2015.

Standard Investments reported no remaining Kopin position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 339,944 Kopin shares in Q3 2015, an estimated $1.17M.
Standard Investments first reported a position in Kopin in Q1 2014 and held it in 6 quarters.
Standard Investments's Kopin position peaked at $1.17M in Q2 2015.
89 funds tracked by Wall St. Rank held Kopin as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.