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Trellus Management Company’s Kopin KOPN Stock Holding History

Trellus Management Company’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
2015
Q4 		– Sell
-42,285
Closed -$133K – 94
2015
Q3 		$133K Sell
42,285
-11,215
-21% -$34.2K 0.2% 78
2015
Q2 		$185K Buy
53,500
+3,500
+7% +$12.5K 0.21% 88
2015
Q1 		$176K Buy
+50,000
New +$193K 0.21% 86

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Trellus Management Company's KOPN Position: Q4 2015 in Review

Trellus Management Company sold out of Kopin (KOPN) in Q4 2015, closing a stake of 42,285 shares — an estimated $133K sold.

Trellus Management Company first reported a position in KOPN in Q1 2015 and held it in 3 quarters. The position peaked at $185K in Q2 2015. 96 funds tracked by Wall St. Rank hold KOPN as of Q4 2015.

  • Trellus Management Company reported no remaining Kopin position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 42,285 Kopin shares in Q4 2015, an estimated $133K.
  • Trellus Management Company first reported a position in Kopin in Q1 2015 and held it in 3 quarters.
  • Trellus Management Company's Kopin position peaked at $185K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.