DSAM Partners’s Eastman Chemical EMN Stock Holding History

DSAM Partners’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-111,244	Closed	-$9.1K	–	34
2015 Q2	$9.1K	Buy	+111,244	New	+$8.58M	1.65%	28

Other funds holding EMN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DSAM Partners's EMN Position: Q3 2015 in Review

DSAM Partners sold out of Eastman Chemical (EMN) in Q3 2015, closing a stake of 111,244 shares — an estimated $9.1K sold.

DSAM Partners first reported a position in EMN in Q2 2015 and held it in 1 quarter. The position peaked at $9.1K in Q2 2015. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

DSAM Partners reported no remaining Eastman Chemical position as of Q3 2015 after selling out during the quarter.
DSAM Partners sold 111,244 Eastman Chemical shares in Q3 2015, an estimated $9.1K.
DSAM Partners first reported a position in Eastman Chemical in Q2 2015 and held it in 1 quarter.
DSAM Partners's Eastman Chemical position peaked at $9.1K in Q2 2015.
567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on DSAM Partners's 13F filing for Q3 2015, filed 10 Nov 2015.