Armistice Capital’s Kodak KODK Stock Holding History

Armistice Capital’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-78,000	Closed	-$846K	–	48
2016 Q1	$846K	Buy	+78,000	New	+$763K	0.33%	33
2015 Q4	–	Sell	-804,000	Closed	-$12.6M	–	38
2015 Q3	$12.6M	Sell	804,000 -156,000	-16%	-$2.33M	4.29%	6
2015 Q2	$16.1M	Buy	960,000 +360,000	+60%	+$6.84M	5.79%	4
2015 Q1	$11.4M	Buy	600,000 +130,000	+28%	+$2.47M	5.05%	5
2014 Q4	$10.2M	Buy	+470,000	New	+$9.78M	4.9%	7

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Armistice Capital's KODK Position: Q2 2016 in Review

Armistice Capital sold out of Kodak (KODK) in Q2 2016, closing a stake of 78,000 shares — an estimated $846K sold.

Armistice Capital first reported a position in KODK in Q4 2014 and held it in 5 quarters. The position peaked at $16.1M in Q2 2015. 91 funds tracked by Wall St. Rank hold KODK as of Q2 2016.

Armistice Capital reported no remaining Kodak position as of Q2 2016 after selling out during the quarter.
Armistice Capital sold 78,000 Kodak shares in Q2 2016, an estimated $846K.
Armistice Capital first reported a position in Kodak in Q4 2014 and held it in 5 quarters.
Armistice Capital's Kodak position peaked at $16.1M in Q2 2015.
91 funds tracked by Wall St. Rank held Kodak as of Q2 2016.

Based on Armistice Capital's 13F filing for Q2 2016, filed 15 Aug 2016.