Soros Fund Management’s Kodak KODK Stock Holding History

Soros Fund 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
2018 Q1	–	Sell	-24,123	Closed	-$75K	–	260
2017 Q4	$75K	Hold	24,123	–	–	﹤0.01%	192
2017 Q3	$177K	Hold	24,123	–	–	﹤0.01%	223
2017 Q2	$220K	Hold	24,123	–	–	﹤0.01%	191
2017 Q1	$277K	Hold	24,123	–	–	0.01%	214
2016 Q4	$374K	Hold	24,123	–	–	0.01%	159
2016 Q3	$362K	Hold	24,123	–	–	0.01%	186
2016 Q2	$388K	Hold	24,123	–	–	0.01%	148
2016 Q1	$262K	Hold	24,123	–	–	0.01%	203
2015 Q4	$303K	Hold	24,123	–	–	0.01%	228
2015 Q3	$377K	Hold	24,123	–	–	0.01%	211
2015 Q2	$405K	Buy	24,123 +203	+0.8%	+$3.86K	﹤0.01%	222
2015 Q1	$454K	Buy	23,920 +2,173	+10%	+$41.2K	﹤0.01%	217
2014 Q4	$472K	Buy	21,747 +215	+1%	+$4.47K	0.01%	182
2014 Q3	$473K	Buy	21,532 +2,304	+12%	+$54.7K	﹤0.01%	259
2014 Q2	$471K	Hold	19,228	–	–	﹤0.01%	281
2014 Q1	$642K	Hold	19,228	–	–	0.01%	257
2013 Q4	$667K	Buy	+19,228	New	+$532K	0.01%	230

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Fund Management's KODK Position: Q1 2018 in Review

Soros Fund Management sold out of Kodak (KODK) in Q1 2018, closing a stake of 24,123 shares — an estimated $75K sold.

Soros Fund Management first reported a position in KODK in Q4 2013 and held it in 17 quarters. The position peaked at $667K in Q4 2013. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2018.

Soros Fund Management reported no remaining Kodak position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 24,123 Kodak shares in Q1 2018, an estimated $75K.
Soros Fund Management first reported a position in Kodak in Q4 2013 and held it in 17 quarters.
Soros Fund Management's Kodak position peaked at $667K in Q4 2013.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2018.

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