UBS’s Kopin KOPN Stock Holding History

UBS’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	$11K	Buy	+3,100	New	+$11.1K	﹤0.01%	8719

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 $494M AUM 42.6% 1-Year Est. Return

UBS's KOPN Position: Q3 2014 in Review

UBS increased its Kopin (KOPN) stake by 109% in Q3 2014, buying an estimated $7.39K and bringing the position to 3,945 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8526.

UBS first reported a position in KOPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $64K in Q3 2013. 103 funds tracked by Wall St. Rank hold KOPN as of Q3 2014.

UBS held 3,945 shares of Kopin worth $13K as of Q3 2014.
UBS bought 2,057 Kopin shares in Q3 2014, an estimated $7.39K.
Kopin made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8526 holding.
UBS first reported a position in Kopin in Q2 2013 and has held it in 6 quarters since.
UBS's Kopin position peaked at $64K in Q3 2013.
103 funds tracked by Wall St. Rank held Kopin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.