Teton Advisors’s Kopin KOPN Stock Holding History

Teton Advisors’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
2020 Q2	–	Sell	-25,000	Closed	-$9K	–	406
2020 Q1	$9K	Sell	25,000 -30,000	-55%	-$11.4K	﹤0.01%	419
2019 Q4	$22K	Sell	55,000 -100,000	-65%	-$51.2K	﹤0.01%	441
2019 Q3	$105K	Sell	155,000 -45,000	-23%	-$44.9K	0.01%	445
2019 Q2	$218K	Buy	200,000 +10,000	+5%	+$12.2K	0.02%	431
2019 Q1	$255K	Sell	190,000 -25,000	-12%	-$33.5K	0.03%	407
2018 Q4	$215K	Hold	215,000	–	–	0.02%	417
2018 Q3	$520K	Buy	215,000 +5,000	+2%	+$12.7K	0.05%	326
2018 Q2	$601K	Hold	210,000	–	–	0.05%	294
2018 Q1	$655K	Buy	210,000 +10,000	+5%	+$33.7K	0.06%	278
2017 Q4	$640K	Buy	200,000 +15,000	+8%	+$51.7K	0.06%	275
2017 Q3	$771K	Hold	185,000	–	–	0.07%	257
2017 Q2	$686K	Hold	185,000	–	–	0.07%	269
2017 Q1	$759K	Hold	185,000	–	–	0.08%	265
2016 Q4	$525K	Hold	185,000	–	–	0.05%	291
2016 Q3	$403K	Sell	185,000 -5,000	-3%	-$11.2K	0.04%	384
2016 Q2	$422K	Buy	190,000 +5,000	+3%	+$9.65K	0.04%	381
2016 Q1	$307K	Hold	185,000	–	–	0.03%	415
2015 Q4	$503K	Hold	185,000	–	–	0.04%	378
2015 Q3	$581K	Hold	185,000	–	–	0.04%	371
2015 Q2	$638K	Hold	185,000	–	–	0.04%	374
2015 Q1	$651K	Buy	185,000 +80,000	+76%	+$309K	0.04%	372
2014 Q4	$380K	Hold	105,000	–	–	0.02%	427
2014 Q3	$357K	Hold	105,000	–	–	0.03%	429
2014 Q2	$342K	Buy	+105,000	New	+$346K	0.02%	451

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Teton Advisors's KOPN Position: Q2 2020 in Review

Teton Advisors sold out of Kopin (KOPN) in Q2 2020, closing a stake of 25,000 shares — an estimated $9K sold.

Teton Advisors first reported a position in KOPN in Q2 2014 and held it in 24 quarters. The position peaked at $771K in Q3 2017. 53 funds tracked by Wall St. Rank hold KOPN as of Q2 2020.

Teton Advisors reported no remaining Kopin position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 25,000 Kopin shares in Q2 2020, an estimated $9K.
Teton Advisors first reported a position in Kopin in Q2 2014 and held it in 24 quarters.
Teton Advisors's Kopin position peaked at $771K in Q3 2017.
53 funds tracked by Wall St. Rank held Kopin as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.