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Virtus Fund Advisers’s Kopin KOPN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-5,630
Closed -$18K – 1547
2014
Q2 		$18K Buy
+5,630
New +$18.5K ﹤0.01% 2495

Other funds holding KOPN

First Eagle Investment Management
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
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
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Virtus Fund Advisers's KOPN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Kopin (KOPN) in Q3 2014, closing a stake of 5,630 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in KOPN in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 103 funds tracked by Wall St. Rank hold KOPN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Kopin position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,630 Kopin shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Kopin in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Kopin position peaked at $18K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Kopin as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.