Alambic Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,756
Closed -$390K 641
2016
Q3
$390K Buy
9,756
+4,200
+76% +$153K 0.09% 328
2016
Q2
$210K Sell
5,556
-8,550
-61% -$316K 0.05% 444
2016
Q1
$472K Buy
+14,106
New +$416K 0.15% 225

Alambic Investment Management's LXK Position: Q4 2016 in Review

Alambic Investment Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 9,756 shares — an estimated $390K sold.

Alambic Investment Management first reported a position in LXK in Q1 2016 and held it in 3 quarters. The position peaked at $472K in Q1 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Alambic Investment Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 9,756 Lexmark Intl Inc shares in Q4 2016, an estimated $390K.
  • Alambic Investment Management first reported a position in Lexmark Intl Inc in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Lexmark Intl Inc position peaked at $472K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.