Serengeti Asset Management’s Kodak KODK Stock Holding History

Serengeti 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
2016 Q3	–	Sell	-475,000	Closed	-$7.64M	–	28
2016 Q2	$7.64M	Sell	475,000 -481,284	-50%	-$6.22M	1.65%	17
2016 Q1	$10.4M	Buy	956,284 +213,659	+29%	+$2.09M	2.61%	12
2015 Q4	$9.31M	Sell	742,625 -557,375	-43%	-$7.69M	1.66%	18
2015 Q3	$20.3M	Sell	1,300,000 -300,000	-19%	-$4.48M	3.52%	11
2015 Q2	$26.9M	Sell	1,600,000 -607,001	-28%	-$11.5M	2.43%	15
2015 Q1	$41.9K	Sell	2,207,001 -242,999	-10%	-$4.61M	2.5%	12
2014 Q4	$53.2M	Sell	2,450,000 -150,000	-6%	-$3.12M	3.83%	9
2014 Q3	$57.1M	Buy	2,600,000 +100,000	+4%	+$2.37M	4.53%	4
2014 Q2	$61.2M	Buy	2,500,000 +500,000	+25%	+$14.3M	4.34%	5
2014 Q1	$66.8M	Sell	2,000,000 -100,000	-5%	-$3.02M	5.84%	4
2013 Q4	$72.9M	Buy	+2,100,000	New	+$58.1M	6.56%	3

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Serengeti Asset Management's KODK Position: Q3 2016 in Review

Serengeti Asset Management sold out of Kodak (KODK) in Q3 2016, closing a stake of 475,000 shares — an estimated $7.64M sold.

Serengeti Asset Management first reported a position in KODK in Q4 2013 and held it in 11 quarters. The position peaked at $72.9M in Q4 2013. 86 funds tracked by Wall St. Rank hold KODK as of Q3 2016.

Serengeti Asset Management reported no remaining Kodak position as of Q3 2016 after selling out during the quarter.
Serengeti Asset Management sold 475,000 Kodak shares in Q3 2016, an estimated $7.64M.
Serengeti Asset Management first reported a position in Kodak in Q4 2013 and held it in 11 quarters.
Serengeti Asset Management's Kodak position peaked at $72.9M in Q4 2013.
86 funds tracked by Wall St. Rank held Kodak as of Q3 2016.

Based on Serengeti Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.