QCMC
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Quantum Capital Management (California)’s Kodak KODK Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-14,267
Closed -$221K – 189
2016
Q4 		$221K Buy
14,267
+2,145
+18% +$32.7K 0.06% 142
2016
Q3 		$182K Sell
12,122
-3,547
-23% -$56.2K 0.05% 148
2016
Q2 		$252K Buy
15,669
+2,825
+22% +$36.5K 0.04% 131
2016
Q1 		$139K Hold
12,844
– – 0.02% 150
2015
Q4 		$161K Buy
+12,844
New +$177K 0.02% 155

Other funds holding KODK

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s KODK Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Kodak (KODK) in Q1 2017, closing a stake of 14,267 shares — an estimated $221K sold.

Quantum Capital Management (California) first reported a position in KODK in Q4 2015 and held it in 5 quarters. The position peaked at $252K in Q2 2016. 103 funds tracked by Wall St. Rank hold KODK as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Kodak position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 14,267 Kodak shares in Q1 2017, an estimated $221K.
  • Quantum Capital Management (California) first reported a position in Kodak in Q4 2015 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Kodak position peaked at $252K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Kodak as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.