Serengeti Asset Management’s Eastman Kodak Company KODK.WS Stock Holding History

Serengeti Asset Management’s Portfolio KODK.WS Stock Details KODK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-114,800	Closed	-$1K	–	38
2017 Q4	$1K	Hold	114,800	–	–	﹤0.01%	29
2017 Q3	$17K	Hold	114,800	–	–	﹤0.01%	28
2017 Q2	$52K	Hold	114,800	–	–	0.01%	27
2017 Q1	$161K	Hold	114,800	–	–	0.03%	19
2016 Q4	$448K	Hold	114,800	–	–	0.1%	23
2016 Q3	$419K	Hold	114,800	–	–	0.11%	22
2016 Q2	$474K	Hold	114,800	–	–	0.1%	32
2016 Q1	$303K	Buy	114,800 +27,382	+31%	+$58.8K	0.08%	31
2015 Q4	$242K	Sell	87,418 -27,382	-24%	-$86.7K	0.04%	37
2015 Q3	$400K	Hold	114,800	–	–	0.07%	37
2015 Q2	$465K	Buy	114,800 +184	+0.2%	+$988	0.04%	46
2015 Q1	$619	Buy	114,616 +11,167	+11%	+$57K	0.04%	58
2014 Q4	$789K	Hold	103,449	–	–	0.06%	46
2014 Q3	$809K	Buy	103,449 +11,986	+13%	+$103K	0.06%	46
2014 Q2	$863K	Hold	91,463	–	–	0.06%	44
2014 Q1	$1.64M	Hold	91,463	–	–	0.14%	38
2013 Q4	$1.8M	Buy	+91,463	New	+$1.29M	0.16%	42

Other funds holding KODK.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Serengeti Asset Management's KODK.WS Position: Q1 2018 in Review

Serengeti Asset Management sold out of Eastman Kodak Company (KODK.WS) in Q1 2018, closing a stake of 114,800 shares — an estimated $1K sold.

Serengeti Asset Management first reported a position in KODK.WS in Q4 2013 and held it in 17 quarters. The position peaked at $1.8M in Q4 2013. 17 funds tracked by Wall St. Rank hold KODK.WS as of Q1 2018.

Serengeti Asset Management reported no remaining Eastman Kodak Company position as of Q1 2018 after selling out during the quarter.
Serengeti Asset Management sold 114,800 Eastman Kodak Company shares in Q1 2018, an estimated $1K.
Serengeti Asset Management first reported a position in Eastman Kodak Company in Q4 2013 and held it in 17 quarters.
Serengeti Asset Management's Eastman Kodak Company position peaked at $1.8M in Q4 2013.
17 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q1 2018.

Based on Serengeti Asset Management's 13F filing for Q1 2018, filed 15 May 2018.