Spot Trading’s Kodak KODK Stock Holding History

Spot Trading’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 Q3	$81K	Sell	11,000 -3,500	-24%	-$29.1K	﹤0.01%	2613
2017 Q2	$132K	Buy	14,500 +10,000	+222%	+$100K	﹤0.01%	2452
2017 Q1	$52K	Buy	+4,500	New	+$61.6K	﹤0.01%	2478
2016 Q3	–	Sell	-43,600	Closed	-$701K	–	3305
2016 Q2	$701K	Sell	43,600 -5,300	-11%	-$68.5K	0.01%	1374
2016 Q1	$531K	Buy	48,900 +34,500	+240%	+$338K	0.01%	1525
2015 Q4	$181K	Buy	14,400 +6,500	+82%	+$89.6K	﹤0.01%	2526
2015 Q3	$123K	Buy	7,900 +4,300	+119%	+$64.2K	﹤0.01%	2951
2015 Q2	$60K	Buy	+3,600	New	+$68.4K	﹤0.01%	3240
2014 Q3	–	Sell	-8,600	Closed	-$210K	–	4514
2014 Q2	$210K	Buy	+8,600	New	+$246K	﹤0.01%	3302

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Spot Trading's KODK Position: Q3 2017 in Review

Spot Trading reduced its Kodak (KODK) stake by 60% in Q3 2017, selling an estimated $62.7K and leaving 5,074 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Spot Trading first reported a position in KODK in Q2 2014 and has held it in 8 quarters since. The position peaked at $115K in Q2 2017. 94 funds tracked by Wall St. Rank hold KODK as of Q3 2017.

Spot Trading held 5,074 shares of Kodak worth $37K as of Q3 2017.
Spot Trading sold 7,543 Kodak shares in Q3 2017, an estimated $62.7K.
Kodak made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2796 holding.
Spot Trading first reported a position in Kodak in Q2 2014 and has held it in 8 quarters since.
Spot Trading's Kodak position peaked at $115K in Q2 2017.
94 funds tracked by Wall St. Rank held Kodak as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.