Airain Ltd’s Lexmark Intl Inc LXK Stock Holding History

Airain Ltd’s Portfolio LXK Stock Details LXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,279	Closed	-$204K	–	1268
2015 Q4	$204K	Buy	+6,279	New	+$206K	0.01%	722
2015 Q3	–	Sell	-10,385	Closed	-$459K	–	1276
2015 Q2	$459K	Buy	+10,385	New	+$461K	0.03%	543
2015 Q1	–	Sell	-34,283	Closed	-$1.42M	–	1103
2014 Q4	$1.42M	Sell	34,283 -11,681	-25%	-$486K	0.12%	220
2014 Q3	$1.95M	Buy	+45,964	New	+$2.22M	0.13%	211
2014 Q2	–	Sell	-26,822	Closed	-$1.24M	–	1141
2014 Q1	$1.24M	Buy	+26,822	New	+$1.08M	0.22%	152
2013 Q4	–	Sell	-14,415	Closed	-$476K	–	819
2013 Q3	$476K	Buy	+14,415	New	+$511K	0.09%	255

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Airain Ltd's LXK Position: Q1 2016 in Review

Airain Ltd sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 6,279 shares — an estimated $204K sold.

Airain Ltd first reported a position in LXK in Q3 2013 and held it in 6 quarters. The position peaked at $1.95M in Q3 2014. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Airain Ltd reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 6,279 Lexmark Intl Inc shares in Q1 2016, an estimated $204K.
Airain Ltd first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 6 quarters.
Airain Ltd's Lexmark Intl Inc position peaked at $1.95M in Q3 2014.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.