Oxford Asset Management’s Kodak KODK Stock Holding History

Oxford Asset 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
2017 Q4	–	Sell	-16,383	Closed	-$122K	–	1749
2017 Q3	$122K	Sell	16,383 -60,674	-79%	-$504K	﹤0.01%	1467
2017 Q2	$701K	Sell	77,057 -20,832	-21%	-$208K	0.01%	1011
2017 Q1	$1.13M	Sell	97,889 -20,989	-18%	-$287K	0.03%	754
2016 Q4	$1.84M	Sell	118,878 -66,121	-36%	-$1.01M	0.07%	347
2016 Q3	$2.77M	Buy	184,999 +98,002	+113%	+$1.55M	0.09%	324
2016 Q2	$1.4M	Buy	+86,997	New	+$1.12M	0.05%	425
2016 Q1	–	Sell	-57,151	Closed	-$720K	–	848
2015 Q4	$720K	Buy	+57,151	New	+$788K	0.02%	604

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

Oxford Asset Management's KODK Position: Q4 2017 in Review

Oxford Asset Management sold out of Kodak (KODK) in Q4 2017, closing a stake of 16,383 shares — an estimated $122K sold.

Oxford Asset Management first reported a position in KODK in Q4 2015 and held it in 7 quarters. The position peaked at $2.77M in Q3 2016. 89 funds tracked by Wall St. Rank hold KODK as of Q4 2017.

Oxford Asset Management reported no remaining Kodak position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 16,383 Kodak shares in Q4 2017, an estimated $122K.
Oxford Asset Management first reported a position in Kodak in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Kodak position peaked at $2.77M in Q3 2016.
89 funds tracked by Wall St. Rank held Kodak as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.