Capital Fund Management (CFM)
LXK

Capital Fund Management (CFM)’s Lexmark Intl Inc LXK Stock Holding History

Capital Fund Management (CFM)’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
-8,425
Closed -$337K – 1999
2016
Q3 		$337K Buy
8,425
+1,103
+15% +$40.1K ﹤0.01% 1349
2016
Q2 		$276K Sell
7,322
-146,229
-95% -$5.4M ﹤0.01% 1350
2016
Q1 		$5.13M Buy
+153,551
New +$4.53M 0.05% 428
2015
Q2 		– Sell
-6,200
Closed -$263K – 1853
2015
Q1 		$263K Sell
6,200
-6,515
-51% -$268K ﹤0.01% 1288
2014
Q4 		$525K Sell
12,715
-26,680
-68% -$1.11M 0.01% 1117
2014
Q3 		$1.67M Sell
39,395
-22,958
-37% -$1.11M 0.02% 745
2014
Q2 		$3M Sell
62,353
-55,639
-47% -$2.48M 0.03% 589
2014
Q1 		$5.46M Buy
+117,992
New +$4.73M 0.07% 334
2013
Q4 		– Sell
-88,361
Closed -$2.92M – 2007
2013
Q3 		$2.92M Buy
+88,361
New +$3.13M 0.04% 511

Capital Fund Management (CFM)'s LXK Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 8,425 shares — an estimated $337K sold.

Capital Fund Management (CFM) first reported a position in LXK in Q3 2013 and held it in 9 quarters. The position peaked at $5.46M in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,425 Lexmark Intl Inc shares in Q4 2016, an estimated $337K.
  • Capital Fund Management (CFM) first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Lexmark Intl Inc position peaked at $5.46M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.