Kornitzer Capital Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Kornitzer Capital Management’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-271,910	Closed	-$1.44M	–	487
2016 Q3	$1.44M	Sell	271,910 -73,200	-21%	-$426K	0.03%	324
2016 Q2	$1.83M	Sell	345,110 -18,200	-5%	-$101K	0.03%	314
2016 Q1	$2.33M	Hold	363,310	–	–	0.04%	295
2015 Q4	$2.3M	Buy	363,310 +98,300	+37%	+$672K	0.04%	296
2015 Q3	$2.1M	Buy	265,010 +170,010	+179%	+$1.86M	0.03%	317
2015 Q2	$1.19M	Buy	+95,000	New	+$1.06M	0.02%	356

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

BFA

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Kornitzer Capital Management's AGFS Position: Q4 2016 in Review

Kornitzer Capital Management sold out of AgroFresh Solutions Inc (AGFS) in Q4 2016, closing a stake of 271,910 shares — an estimated $1.44M sold.

Kornitzer Capital Management first reported a position in AGFS in Q2 2015 and held it in 6 quarters. The position peaked at $2.33M in Q1 2016. 70 funds tracked by Wall St. Rank hold AGFS as of Q4 2016.

Kornitzer Capital Management reported no remaining AgroFresh Solutions Inc position as of Q4 2016 after selling out during the quarter.
Kornitzer Capital Management sold 271,910 AgroFresh Solutions Inc shares in Q4 2016, an estimated $1.44M.
Kornitzer Capital Management first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 6 quarters.
Kornitzer Capital Management's AgroFresh Solutions Inc position peaked at $2.33M in Q1 2016.
70 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.