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Virtu KCG Holdings’s Kopin KOPN Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-26,560
Closed -$75K – 3469
2016
Q4 		$75K Buy
26,560
+11,129
+72% +$27K ﹤0.01% 3001
2016
Q3 		$34K Sell
15,431
-13,930
-47% -$31.1K ﹤0.01% 2846
2016
Q2 		$65K Buy
29,361
+15,225
+108% +$29.4K ﹤0.01% 2624
2016
Q1 		$23K Sell
14,136
-7,042
-33% -$13.5K ﹤0.01% 2577
2015
Q4 		$58K Buy
+21,178
New +$62.1K ﹤0.01% 3124
2015
Q2 		– Sell
-24,389
Closed -$86K – 3555
2015
Q1 		$86K Buy
24,389
+10,224
+72% +$39.5K ﹤0.01% 2690
2014
Q4 		$51K Sell
14,165
-13,232
-48% -$45.6K ﹤0.01% 3425
2014
Q3 		$93K Buy
+27,397
New +$98.5K ﹤0.01% 3207

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's KOPN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Kopin (KOPN) in Q1 2017, closing a stake of 26,560 shares — an estimated $75K sold.

Virtu KCG Holdings first reported a position in KOPN in Q3 2014 and held it in 8 quarters. The position peaked at $93K in Q3 2014. 95 funds tracked by Wall St. Rank hold KOPN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Kopin position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,560 Kopin shares in Q1 2017, an estimated $75K.
  • Virtu KCG Holdings first reported a position in Kopin in Q3 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Kopin position peaked at $93K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Kopin as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.