ZL
KOPN icon

Zeke LP’s Kopin KOPN Stock Holding History

Zeke LP’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 		$102K Sell
30,000
-50,000
-63% -$180K 0.37% 39
2014
Q2 		$261K Buy
80,000
+20,000
+33% +$65.8K 0.4% 48
2014
Q1 		$227K Buy
+60,000
New +$242K 0.31% 54

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 $494M AUM 42.6% 1-Year Est. Return

Zeke LP's KOPN Position: Q3 2014 in Review

Zeke LP reduced its Kopin (KOPN) stake by 63% in Q3 2014, selling an estimated $180K and leaving 30,000 shares worth $102K. The position accounts for 0.37% of the portfolio, ranked #39.

Zeke LP first reported a position in KOPN in Q1 2014 and has held it in 3 quarters since. The position peaked at $261K in Q2 2014. 103 funds tracked by Wall St. Rank hold KOPN as of Q3 2014.

  • Zeke LP held 30,000 shares of Kopin worth $102K as of Q3 2014.
  • Zeke LP sold 50,000 Kopin shares in Q3 2014, an estimated $180K.
  • Kopin made up 0.37% of Zeke LP's portfolio in Q3 2014, its #39 holding.
  • Zeke LP first reported a position in Kopin in Q1 2014 and has held it in 3 quarters since.
  • Zeke LP's Kopin position peaked at $261K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Kopin as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.