Swiss National Bank
KOPN icon

Swiss National Bank’s Kopin KOPN Stock Holding History

Swiss National Bank’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
2014
Q4 		– Sell
-82,000
Closed -$279K – 2575
2014
Q3 		$279K Hold
82,000
– – ﹤0.01% 2354
2014
Q2 		$267K Hold
82,000
– – ﹤0.01% 2419
2014
Q1 		$310K Buy
82,000
+10,200
+14% +$41.2K ﹤0.01% 2317
2013
Q4 		$303K Hold
71,800
– – ﹤0.01% 2263
2013
Q3 		$289K Hold
71,800
– – ﹤0.01% 2233
2013
Q2 		$266K Buy
+71,800
New +$248K ﹤0.01% 2262

Other funds holding KOPN

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
T. Rowe Price Associates
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's KOPN Position: Q4 2014 in Review

Swiss National Bank sold out of Kopin (KOPN) in Q4 2014, closing a stake of 82,000 shares — an estimated $279K sold.

Swiss National Bank first reported a position in KOPN in Q2 2013 and held it in 6 quarters. The position peaked at $310K in Q1 2014. 96 funds tracked by Wall St. Rank hold KOPN as of Q4 2014.

  • Swiss National Bank reported no remaining Kopin position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 82,000 Kopin shares in Q4 2014, an estimated $279K.
  • Swiss National Bank first reported a position in Kopin in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's Kopin position peaked at $310K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.