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Stoneridge Investment Partners’s Kodak KODK Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-33,582
Closed -$386K – 285
2017
Q1 		$386K Buy
+33,582
New +$459K 0.05% 234
2016
Q3 		– Sell
-11,023
Closed -$177K – 297
2016
Q2 		$177K Buy
+11,023
New +$143K 0.03% 265

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Vanguard Group
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BlackRock
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Fidelity Investments
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CSC
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AIMCA
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Dimensional Fund Advisors
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Stoneridge Investment Partners's KODK Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Kodak (KODK) in Q2 2017, closing a stake of 33,582 shares — an estimated $386K sold.

Stoneridge Investment Partners first reported a position in KODK in Q2 2016 and held it in 2 quarters. The position peaked at $386K in Q1 2017. 89 funds tracked by Wall St. Rank hold KODK as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Kodak position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 33,582 Kodak shares in Q2 2017, an estimated $386K.
  • Stoneridge Investment Partners first reported a position in Kodak in Q2 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Kodak position peaked at $386K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Kodak as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.