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Thompson Davis & Co’s Kopin KOPN Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$38K Sell
15,900
-4,400
-22% -$11.2K 0.08% 247
2018
Q2 		$58K Buy
20,300
+2,050
+11% +$6.77K 0.14% 166
2018
Q1 		$57K Buy
18,250
+17,000
+1,360% +$57.2K 0.15% 151
2017
Q4 		$4K Sell
1,250
-6,500
-84% -$22.4K 0.01% 544
2017
Q3 		$32K Buy
7,750
+3,250
+72% +$12.7K 0.06% 338
2017
Q2 		$17K Sell
4,500
-8,000
-64% -$30.1K 0.03% 519
2017
Q1 		$51K Sell
12,500
-2,000
-14% -$7.07K 0.07% 249
2016
Q4 		$41K Sell
14,500
-52,000
-78% -$126K 0.07% 275
2016
Q3 		$145K Sell
66,500
-50,920
-43% -$114K 0.26% 91
2016
Q2 		$261K Sell
117,420
-62,700
-35% -$121K 0.42% 55
2016
Q1 		$299K Buy
180,120
+54,170
+43% +$104K 0.45% 53
2015
Q4 		$343K Buy
125,950
+3,371
+3% +$9.88K 0.48% 44
2015
Q3 		$385K Sell
122,579
-38,271
-24% -$117K 0.54% 40
2015
Q2 		$555K Sell
160,850
-20,850
-11% -$74.5K 0.64% 20
2015
Q1 		$640K Sell
181,700
-44,842
-20% -$173K 0.77% 18
2014
Q4 		$820K Buy
226,542
+9,503
+4% +$32.7K 0.95% 18
2014
Q3 		$738K Buy
217,039
+110,109
+103% +$396K 0.95% 15
2014
Q2 		$353K Buy
106,930
+52,700
+97% +$173K 0.51% 43
2014
Q1 		$205K Sell
54,230
-28,321
-34% -$114K 0.34% 74
2013
Q4 		$348K Buy
+82,551
New +$317K 0.53% 44

Other funds holding KOPN

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's KOPN Position: Q3 2018 in Review

Thompson Davis & Co reduced its Kopin (KOPN) stake by 22% in Q3 2018, selling an estimated $11.2K and leaving 15,900 shares worth $38K. The position accounts for 0.08% of the portfolio, ranked #247.

Thompson Davis & Co first reported a position in KOPN in Q4 2013 and has held it in 20 quarters since. The position peaked at $820K in Q4 2014. 91 funds tracked by Wall St. Rank hold KOPN as of Q3 2018.

  • Thompson Davis & Co held 15,900 shares of Kopin worth $38K as of Q3 2018.
  • Thompson Davis & Co sold 4,400 Kopin shares in Q3 2018, an estimated $11.2K.
  • Kopin made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #247 holding.
  • Thompson Davis & Co first reported a position in Kopin in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Kopin position peaked at $820K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Kopin as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.