Hedge Fund - Blue Mountain Capital
Eastman Kodak Co (KODK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $10.00 |
| 2 | 2017 - Q1 (2017-03-31) | $73,617,000 | 1.48% | 6,848,123 | $13.68 |
| 3 | 2016 - Q4 (2016-12-31) | $115,466,000 | 2.15% | 7,449,406 | $15.23 |
| 4 | 2016 - Q3 (2016-09-30) | $111,741,000 | 2.55% | 7,449,406 | $15.85 |
| 5 | 2016 - Q2 (2016-06-30) | $119,786,000 | 2.77% | 7,449,406 | $12.93 |
| 6 | 2016 - Q1 (2016-03-31) | $80,826,000 | 1.77% | 7,449,406 | $9.79 |
| 7 | 2015 - Q4 (2015-12-31) | $93,416,000 | 1.63% | 7,449,406 | $13.79 |
| 8 | 2015 - Q3 (2015-09-30) | $116,360,000 | 2.12% | 7,449,406 | $14.94 |
| 9 | 2015 - Q2 (2015-06-30) | $125,150,000 | 2.09% | 7,449,406 | $19.00 |
| 10 | 2015 - Q1 (2015-03-31) | $144,720,000 | 2.37% | 7,620,877 | $18.97 |
| 11 | 2014 - Q4 (2014-12-31) | $163,813,000 | 3.15% | 7,545,502 | $20.80 |
| 12 | 2014 - Q3 (2014-09-30) | $165,775,000 | 2.71% | 7,545,502 | $23.73 |
| 13 | 2014 - Q2 (2014-06-30) | $182,746,000 | 3.1% | 7,468,155 | $28.63 |
| 14 | 2014 - Q1 (2014-03-31) | $40,539,000 | 0.65% | 1,213,728 | $30.15 |
| 15 | 2013 - Q4 (2013-12-31) | $42,129,000 | 0.75% | 1,213,728 | $26.90 |
The displayed share prices are average quarterly stock market prices.