Tiptree Advisors’s Eastman Kodak Company KODK.WS Stock Holding History

Tiptree Advisors’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
2016 Q2	–	Sell	-19,138	Closed	-$51K	–	53
2016 Q1	$51K	Hold	19,138	–	–	0.02%	32
2015 Q4	$53K	Hold	19,138	–	–	0.01%	33
2015 Q3	$66K	Hold	19,138	–	–	0.01%	44
2015 Q2	$78K	Sell	19,138 -20,971	-52%	-$113K	0.01%	43
2015 Q1	$217K	Buy	40,109 +3,966	+11%	+$20.3K	0.03%	32
2014 Q4	$275K	Hold	36,143	–	–	0.05%	32
2014 Q3	$266K	Buy	36,143 +4,189	+13%	+$35.9K	0.05%	28
2014 Q2	$302K	Hold	31,954	–	–	0.06%	27
2014 Q1	$582K	Hold	31,954	–	–	0.16%	26
2013 Q4	$630K	Buy	+31,954	New	+$452K	0.19%	20

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return