Highbridge Capital Management’s Kodak KODK Stock Holding History

Highbridge Capital 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	-13,400	Closed	-$168K	–	1653
2015 Q4	$168K	Sell	13,400 -27,800	-67%	-$383K	﹤0.01%	1380
2015 Q3	$643K	Buy	+41,200	New	+$615K	0.01%	939
2015 Q1	–	Sell	-35,300	Closed	-$766K	–	1493
2014 Q4	$766K	Sell	35,300 -49,200	-58%	-$1.02M	0.01%	717
2014 Q3	$1.86M	Buy	+84,500	New	+$2.01M	0.02%	504

Other funds holding KODK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PIM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

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

Highbridge Capital Management's KODK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Kodak (KODK) in Q2 2018, closing a stake of 48,620 shares — an estimated $260K sold.

Highbridge Capital Management first reported a position in KODK in Q4 2014 and held it in 2 quarters. The position peaked at $296K in Q4 2014. 81 funds tracked by Wall St. Rank hold KODK as of Q2 2018.

Highbridge Capital Management reported no remaining Kodak position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 48,620 Kodak shares in Q2 2018, an estimated $260K.
Highbridge Capital Management first reported a position in Kodak in Q4 2014 and held it in 2 quarters.
Highbridge Capital Management's Kodak position peaked at $296K in Q4 2014.
81 funds tracked by Wall St. Rank held Kodak as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.