Zazove Associates’s Eastman Kodak Company KODK.WS Stock Holding History

Zazove Associates’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	-9,172	Closed	–	–	111
2017 Q4	$0	Sell	9,172 -1,956	-18%	-$67	﹤0.01%	112
2017 Q3	$2K	Hold	11,128	–	–	﹤0.01%	102
2017 Q2	$5K	Hold	11,128	–	–	﹤0.01%	102
2017 Q1	$16K	Buy	+11,128	New	+$27.2K	﹤0.01%	109
2016 Q4	–	Sell	-11,700	Closed	-$43.1K	–	113
2016 Q3	$43K	Sell	11,700 -1,444	-11%	-$5.72K	﹤0.01%	109
2016 Q2	$53K	Hold	13,144	–	–	﹤0.01%	110
2016 Q1	$35K	Hold	13,144	–	–	﹤0.01%	119
2015 Q4	$36K	Sell	13,144 -115	-0.9%	-$364	﹤0.01%	123
2015 Q3	$45K	Sell	13,259 -193	-1%	-$604	﹤0.01%	119
2015 Q2	$55K	Buy	13,452 +308	+2%	+$1.65K	﹤0.01%	123
2015 Q1	$71K	Buy	13,144 +1,836	+16%	+$9.38K	﹤0.01%	118
2014 Q4	$86K	Hold	11,308	–	–	﹤0.01%	129
2014 Q3	$83K	Sell	11,308 -6,005	-35%	-$51.5K	﹤0.01%	132
2014 Q2	$163K	Hold	17,313	–	–	0.01%	96
2014 Q1	$315K	Hold	17,313	–	–	0.01%	104
2013 Q4	$341K	Buy	+17,313	New	+$245K	0.01%	105

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

Zazove Associates's KODK.WS Position: Q1 2018 in Review

Zazove Associates sold out of Eastman Kodak Company (KODK.WS) in Q1 2018, closing a stake of 9,172 shares.

Zazove Associates first reported a position in KODK.WS in Q4 2013 and held it in 16 quarters. The position peaked at $341K in Q4 2013. 17 funds tracked by Wall St. Rank hold KODK.WS as of Q1 2018.

Zazove Associates reported no remaining Eastman Kodak Company position as of Q1 2018 after selling out during the quarter.
Zazove Associates sold 9,172 Eastman Kodak Company shares in Q1 2018.
Zazove Associates first reported a position in Eastman Kodak Company in Q4 2013 and held it in 16 quarters.
Zazove Associates's Eastman Kodak Company position peaked at $341K in Q4 2013.
17 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q1 2018.

Based on Zazove Associates's 13F filing for Q1 2018, filed 14 May 2018.