BPGAM
LXK

BTG Pactual Global Asset Management’s Lexmark Intl Inc LXK Stock Holding History

BTG Pactual Global Asset Management’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
Q4 		– Sell
-10,000
Closed -$400K – 69
2016
Q3 		$400K Buy
+10,000
New +$364K 0.25% 47
2015
Q3 		– Sell
-50,000
Closed -$2.21M – 246
2015
Q2 		$2.21M Buy
+50,000
New +$2.22M 0.15% 94

BTG Pactual Global Asset Management's LXK Position: Q4 2016 in Review

BTG Pactual Global Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 10,000 shares — an estimated $400K sold.

BTG Pactual Global Asset Management first reported a position in LXK in Q2 2015 and held it in 2 quarters. The position peaked at $2.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • BTG Pactual Global Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 10,000 Lexmark Intl Inc shares in Q4 2016, an estimated $400K.
  • BTG Pactual Global Asset Management first reported a position in Lexmark Intl Inc in Q2 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Lexmark Intl Inc position peaked at $2.21M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.