Ionic Capital Management’s Eastman Kodak Company KODK.WS Stock Holding History

Ionic Capital Management’s Portfolio KODK.WS Stock Details KODK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-206,675	Closed	-$8K	–	229
2018 Q2	$8K	Sell	206,675 -24,605	-11%	-$2.65K	﹤0.01%	208
2018 Q1	$49K	Buy	+231,280	New	+$102K	﹤0.01%	238
2016 Q4	–	Sell	-3,604	Closed	-$13K	–	443
2016 Q3	$13K	Sell	3,604 -1,396	-28%	-$5.53K	﹤0.01%	360
2016 Q2	$21K	Sell	5,000 -32,454	-87%	-$96.1K	﹤0.01%	303
2016 Q1	$99K	Sell	37,454 -104	-0.3%	-$223	0.01%	262
2015 Q4	$104K	Buy	37,558 +4,617	+14%	+$14.6K	0.01%	294
2015 Q3	$113K	Buy	32,941 +4,945	+18%	+$15.5K	0.01%	265
2015 Q2	$112K	Buy	+27,996	New	+$150K	0.01%	241

Ionic Capital Management's KODK.WS Position: Q3 2018 in Review

Ionic Capital Management sold out of Eastman Kodak Company (KODK.WS) in Q3 2018, closing a stake of 206,675 shares — an estimated $8K sold.

Ionic Capital Management first reported a position in KODK.WS in Q2 2015 and held it in 8 quarters. The position peaked at $113K in Q3 2015. 0 funds tracked by Wall St. Rank hold KODK.WS as of Q3 2018.

Ionic Capital Management reported no remaining Eastman Kodak Company position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 206,675 Eastman Kodak Company shares in Q3 2018, an estimated $8K.
Ionic Capital Management first reported a position in Eastman Kodak Company in Q2 2015 and held it in 8 quarters.
Ionic Capital Management's Eastman Kodak Company position peaked at $113K in Q3 2015.
0 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.