Leisure Capital Management’s Kodak KODK Stock Holding History

Leisure 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
2018 Q1	–	Sell	-10,082	Closed	-$31K	–	146
2017 Q4	$31K	Buy	+10,082	New	+$46.6K	0.03%	114
2017 Q3	–	Sell	-10,071	Closed	-$92K	–	114
2017 Q2	$92K	Sell	10,071 -343	-3%	-$3.43K	0.08%	107
2017 Q1	$120K	Sell	10,414 -297	-3%	-$4.06K	0.11%	98
2016 Q4	$166K	Buy	10,711 +202	+2%	+$3.08K	0.15%	94
2016 Q3	$158K	Sell	10,509 -74	-0.7%	-$1.17K	0.15%	95
2016 Q2	$170K	Buy	10,583 +12	+0.1%	+$155	0.17%	93
2016 Q1	$115K	Hold	10,571	–	–	0.11%	95
2015 Q4	$133K	Buy	10,571 +257	+2%	+$3.54K	0.12%	99
2015 Q3	$161K	Buy	+10,314	New	+$154K	0.18%	84

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leisure Capital Management's KODK Position: Q1 2018 in Review

Leisure Capital Management sold out of Kodak (KODK) in Q1 2018, closing a stake of 10,082 shares — an estimated $31K sold.

Leisure Capital Management first reported a position in KODK in Q3 2015 and held it in 9 quarters. The position peaked at $170K in Q2 2016. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2018.

Leisure Capital Management reported no remaining Kodak position as of Q1 2018 after selling out during the quarter.
Leisure Capital Management sold 10,082 Kodak shares in Q1 2018, an estimated $31K.
Leisure Capital Management first reported a position in Kodak in Q3 2015 and held it in 9 quarters.
Leisure Capital Management's Kodak position peaked at $170K in Q2 2016.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2018.

Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.