Sterling Global Strategies’s Kopin KOPN Stock Holding History

Sterling Global Strategies’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 Q1	–	Sell	-1,000	Closed	-$999	–	111
2018 Q4	$999	Buy	+1,000	New	+$1.8K	0.01%	217

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

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Sterling Global Strategies's KOPN Position: Q1 2019 in Review

Sterling Global Strategies sold out of Kopin (KOPN) in Q1 2019, closing a stake of 1,000 shares — an estimated $999 sold.

Sterling Global Strategies first reported a position in KOPN in Q4 2018 and held it in 1 quarter. The position peaked at $999 in Q4 2018. 95 funds tracked by Wall St. Rank hold KOPN as of Q1 2019.

Sterling Global Strategies reported no remaining Kopin position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 1,000 Kopin shares in Q1 2019, an estimated $999.
Sterling Global Strategies first reported a position in Kopin in Q4 2018 and held it in 1 quarter.
Sterling Global Strategies's Kopin position peaked at $999 in Q4 2018.
95 funds tracked by Wall St. Rank held Kopin as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.