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WHV Investments’s Kopin KOPN Stock Holding History

WHV Investments’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
-44,000
Closed -$120K – 71
2015
Q4 		$120K Hold
44,000
– – 0.01% 112
2015
Q3 		$152K Hold
44,000
– – ﹤0.01% 126
2015
Q2 		$152K Hold
44,000
– – ﹤0.01% 120
2015
Q1 		$155K Sell
44,000
-312,500
-88% -$1.21M ﹤0.01% 124
2014
Q4 		$1.29M Sell
356,500
-105,000
-23% -$362K 0.02% 121
2014
Q3 		$1.57M Sell
461,500
-3,000
-0.6% -$10.8K 0.02% 129
2014
Q2 		$1.51M Sell
464,500
-23,000
-5% -$75.7K 0.02% 131
2014
Q1 		$1.84M Sell
487,500
-2,076,100
-81% -$8.38M 0.02% 128
2013
Q4 		$10.8M Sell
2,563,600
-135,800
-5% -$522K 0.11% 116
2013
Q3 		$10.9M Sell
2,699,400
-206,100
-7% -$748K 0.11% 115
2013
Q2 		$10.8M Buy
+2,905,500
New +$10M 0.11% 111

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 $494M AUM 42.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WHV Investments's KOPN Position: Q1 2016 in Review

WHV Investments sold out of Kopin (KOPN) in Q1 2016, closing a stake of 44,000 shares — an estimated $120K sold.

WHV Investments first reported a position in KOPN in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q3 2013. 92 funds tracked by Wall St. Rank hold KOPN as of Q1 2016.

  • WHV Investments reported no remaining Kopin position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 44,000 Kopin shares in Q1 2016, an estimated $120K.
  • WHV Investments first reported a position in Kopin in Q2 2013 and held it in 11 quarters.
  • WHV Investments's Kopin position peaked at $10.9M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Kopin as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.