Zebra Capital Management’s Kodak KODK Stock Holding History

Zebra Capital 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 Q2	–	Sell	-30,756	Closed	-$165K	–	347
2018 Q1	$165K	Sell	30,756 -19,229	-38%	-$123K	0.06%	316
2017 Q4	$155K	Buy	49,985 +31,733	+174%	+$147K	0.05%	307
2017 Q3	$134K	Buy	+18,252	New	+$152K	0.04%	261

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

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

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

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

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

Zebra Capital Management's KODK Position: Q2 2018 in Review

Zebra Capital Management sold out of Kodak (KODK) in Q2 2018, closing a stake of 30,756 shares — an estimated $165K sold.

Zebra Capital Management first reported a position in KODK in Q3 2017 and held it in 3 quarters. The position peaked at $165K in Q1 2018. 81 funds tracked by Wall St. Rank hold KODK as of Q2 2018.

Zebra Capital Management reported no remaining Kodak position as of Q2 2018 after selling out during the quarter.
Zebra Capital Management sold 30,756 Kodak shares in Q2 2018, an estimated $165K.
Zebra Capital Management first reported a position in Kodak in Q3 2017 and held it in 3 quarters.
Zebra Capital Management's Kodak position peaked at $165K in Q1 2018.
81 funds tracked by Wall St. Rank held Kodak as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.