Menta Capital’s Kodak KODK Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-37,478	Closed	-$275K	–	731
2017 Q3	$275K	Sell	37,478 -10,692	-22%	-$88.9K	0.04%	642
2017 Q2	$438K	Buy	48,170 +17,690	+58%	+$177K	0.05%	569
2017 Q1	$351K	Buy	+30,480	New	+$417K	0.03%	651
2016 Q3	–	Sell	-14,673	Closed	-$236K	–	902
2016 Q2	$236K	Sell	14,673 -5,565	-27%	-$72K	0.03%	742
2016 Q1	$220K	Buy	+20,238	New	+$198K	0.03%	792
2015 Q2	–	Sell	-36,363	Closed	-$691K	–	719
2015 Q1	$691K	Buy	+36,363	New	+$690K	0.09%	366

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Menta Capital's KODK Position: Q4 2017 in Review

Menta Capital sold out of Kodak (KODK) in Q4 2017, closing a stake of 37,478 shares — an estimated $275K sold.

Menta Capital first reported a position in KODK in Q1 2015 and held it in 6 quarters. The position peaked at $691K in Q1 2015. 89 funds tracked by Wall St. Rank hold KODK as of Q4 2017.

Menta Capital reported no remaining Kodak position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 37,478 Kodak shares in Q4 2017, an estimated $275K.
Menta Capital first reported a position in Kodak in Q1 2015 and held it in 6 quarters.
Menta Capital's Kodak position peaked at $691K in Q1 2015.
89 funds tracked by Wall St. Rank held Kodak as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.