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Tocqueville Asset Management’s Kopin KOPN Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-10,000
Closed -$38K – 1776
2014
Q1 		$38K Hold
10,000
– – ﹤0.01% 1069
2013
Q4 		$42K Buy
+10,000
New +$38.4K ﹤0.01% 1069

Other funds holding KOPN

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AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's KOPN Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Kopin (KOPN) in Q2 2014, closing a stake of 10,000 shares — an estimated $38K sold.

Tocqueville Asset Management first reported a position in KOPN in Q4 2013 and held it in 2 quarters. The position peaked at $42K in Q4 2013. 103 funds tracked by Wall St. Rank hold KOPN as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Kopin position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,000 Kopin shares in Q2 2014, an estimated $38K.
  • Tocqueville Asset Management first reported a position in Kopin in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Kopin position peaked at $42K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Kopin as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.