Weiss Asset Management’s Kopin KOPN Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-15,431	Closed	-$49K	–	289
2017 Q4	$49K	Buy	+15,431	New	+$53.2K	﹤0.01%	256

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Weiss Asset Management's KOPN Position: Q1 2018 in Review

Weiss Asset Management sold out of Kopin (KOPN) in Q1 2018, closing a stake of 15,431 shares — an estimated $49K sold.

Weiss Asset Management first reported a position in KOPN in Q4 2017 and held it in 1 quarter. The position peaked at $49K in Q4 2017. 97 funds tracked by Wall St. Rank hold KOPN as of Q1 2018.

Weiss Asset Management reported no remaining Kopin position as of Q1 2018 after selling out during the quarter.
Weiss Asset Management sold 15,431 Kopin shares in Q1 2018, an estimated $49K.
Weiss Asset Management first reported a position in Kopin in Q4 2017 and held it in 1 quarter.
Weiss Asset Management's Kopin position peaked at $49K in Q4 2017.
97 funds tracked by Wall St. Rank held Kopin as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.