Cortina Asset Management’s Kodak KODK Stock Holding History

Cortina Asset Management’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 Q1	–	Sell	-344,316	Closed	-$4.32M	–	232
2015 Q4	$4.32M	Buy	344,316 +27,204	+9%	+$375K	0.2%	194
2015 Q3	$4.95M	Buy	317,112 +245,832	+345%	+$3.67M	0.23%	175
2015 Q2	$1.2M	Buy	71,280 +13,229	+23%	+$251K	0.05%	215
2015 Q1	$1.1M	Buy	58,051 +38,789	+201%	+$736K	0.05%	222
2014 Q4	$418K	Buy	+19,262	New	+$401K	0.02%	259

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

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

PIM

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

SAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHAM

Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return

BFA

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

Cortina Asset Management's KODK Position: Q1 2016 in Review

Cortina Asset Management sold out of Kodak (KODK) in Q1 2016, closing a stake of 344,316 shares — an estimated $4.32M sold.

Cortina Asset Management first reported a position in KODK in Q4 2014 and held it in 5 quarters. The position peaked at $4.95M in Q3 2015. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2016.

Cortina Asset Management reported no remaining Kodak position as of Q1 2016 after selling out during the quarter.
Cortina Asset Management sold 344,316 Kodak shares in Q1 2016, an estimated $4.32M.
Cortina Asset Management first reported a position in Kodak in Q4 2014 and held it in 5 quarters.
Cortina Asset Management's Kodak position peaked at $4.95M in Q3 2015.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.