TFS Capital’s Kopin KOPN Stock Holding History

TFS Capital’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 Q3	–	Sell	-50,227	Closed	-$164K	–	1129
2014 Q2	$164K	Buy	+50,227	New	+$165K	0.01%	986

Other funds holding KOPN

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

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

EWP

Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

MCM

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

TFS Capital's KOPN Position: Q3 2014 in Review

TFS Capital sold out of Kopin (KOPN) in Q3 2014, closing a stake of 50,227 shares — an estimated $164K sold.

TFS Capital first reported a position in KOPN in Q2 2014 and held it in 1 quarter. The position peaked at $164K in Q2 2014. 103 funds tracked by Wall St. Rank hold KOPN as of Q3 2014.

TFS Capital reported no remaining Kopin position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 50,227 Kopin shares in Q3 2014, an estimated $164K.
TFS Capital first reported a position in Kopin in Q2 2014 and held it in 1 quarter.
TFS Capital's Kopin position peaked at $164K in Q2 2014.
103 funds tracked by Wall St. Rank held Kopin as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.