Walleye Trading
KOPN icon

Walleye Trading’s Kopin KOPN Stock Holding History

Walleye Trading’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
2016
Q1 		– Sell
-4,700
Closed -$13K – 5594
2015
Q4 		$13K Buy
+4,700
New +$13.8K ﹤0.01% 4635
2015
Q3 		– Sell
-1,000
Closed -$3K – 5253
2015
Q2 		$3K Buy
+1,000
New +$3.57K ﹤0.01% 4617

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Trading's KOPN Position: Q1 2016 in Review

Walleye Trading sold out of Kopin (KOPN) in Q1 2016, closing a stake of 4,700 shares — an estimated $13K sold.

Walleye Trading first reported a position in KOPN in Q2 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 92 funds tracked by Wall St. Rank hold KOPN as of Q1 2016.

  • Walleye Trading reported no remaining Kopin position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 4,700 Kopin shares in Q1 2016, an estimated $13K.
  • Walleye Trading first reported a position in Kopin in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Kopin position peaked at $13K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Kopin as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.