Yakira Capital Management’s Kopin KOPN Stock Holding History

Yakira Capital 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
2017 Q2	–	Sell	-13,046	Closed	-$53K	–	110
2017 Q1	$53K	Sell	13,046 -10,700	-45%	-$37.8K	0.02%	97
2016 Q4	$67K	Hold	23,746	–	–	0.03%	74
2016 Q3	$52K	Hold	23,746	–	–	0.01%	71
2016 Q2	$53K	Hold	23,746	–	–	0.02%	93
2016 Q1	$39K	Hold	23,746	–	–	0.01%	106
2015 Q4	$65K	Hold	23,746	–	–	0.01%	107
2015 Q3	$75K	Sell	23,746 -1,666	-7%	-$5.09K	0.04%	111
2015 Q2	$88K	Hold	25,412	–	–	0.05%	108
2015 Q1	$89K	Hold	25,412	–	–	0.06%	79
2014 Q4	$92K	Hold	25,412	–	–	0.07%	84
2014 Q3	$86K	Sell	25,412 -5,500	-18%	-$19.8K	0.06%	85
2014 Q2	$101K	Hold	30,912	–	–	0.08%	95
2014 Q1	$117K	Sell	30,912 -11,069	-26%	-$44.7K	0.1%	70
2013 Q4	$177K	Buy	+41,981	New	+$161K	0.18%	53

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Yakira Capital Management's KOPN Position: Q2 2017 in Review

Yakira Capital Management sold out of Kopin (KOPN) in Q2 2017, closing a stake of 13,046 shares — an estimated $53K sold.

Yakira Capital Management first reported a position in KOPN in Q4 2013 and held it in 14 quarters. The position peaked at $177K in Q4 2013. 98 funds tracked by Wall St. Rank hold KOPN as of Q2 2017.

Yakira Capital Management reported no remaining Kopin position as of Q2 2017 after selling out during the quarter.
Yakira Capital Management sold 13,046 Kopin shares in Q2 2017, an estimated $53K.
Yakira Capital Management first reported a position in Kopin in Q4 2013 and held it in 14 quarters.
Yakira Capital Management's Kopin position peaked at $177K in Q4 2013.
98 funds tracked by Wall St. Rank held Kopin as of Q2 2017.

Based on Yakira Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.