Vident Investment Advisory’s Kopin KOPN Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-19,182	Closed	-$46K	–	846
2018 Q3	$46K	Buy	+19,182	New	+$48.7K	﹤0.01%	916

Other funds holding KOPN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vident Investment Advisory's KOPN Position: Q4 2018 in Review

Vident Investment Advisory sold out of Kopin (KOPN) in Q4 2018, closing a stake of 19,182 shares — an estimated $46K sold.

Vident Investment Advisory first reported a position in KOPN in Q3 2018 and held it in 1 quarter. The position peaked at $46K in Q3 2018. 92 funds tracked by Wall St. Rank hold KOPN as of Q4 2018.

Vident Investment Advisory reported no remaining Kopin position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 19,182 Kopin shares in Q4 2018, an estimated $46K.
Vident Investment Advisory first reported a position in Kopin in Q3 2018 and held it in 1 quarter.
Vident Investment Advisory's Kopin position peaked at $46K in Q3 2018.
92 funds tracked by Wall St. Rank held Kopin as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.