Bailard’s Lexmark Intl Inc LXK Stock Holding History

Bailard’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
2015 Q3	–	Sell	-51,421	Closed	-$2.27M	–	292
2015 Q2	$2.27M	Buy	51,421 +615	+1%	+$27.3K	0.35%	48
2015 Q1	$2.15M	Buy	+50,806	New	+$2.09M	0.3%	56

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

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

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

LAM

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Bailard's LXK Position: Q3 2015 in Review

Bailard sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 51,421 shares — an estimated $2.27M sold.

Bailard first reported a position in LXK in Q1 2015 and held it in 2 quarters. The position peaked at $2.27M in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

Bailard reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
Bailard sold 51,421 Lexmark Intl Inc shares in Q3 2015, an estimated $2.27M.
Bailard first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 2 quarters.
Bailard's Lexmark Intl Inc position peaked at $2.27M in Q2 2015.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.