Citadel Advisors
LXK

Citadel Advisors’s Lexmark Intl Inc LXK Stock Holding History

Citadel Advisors’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
-13,452
Closed -$538K – 8438
2016
Q3 		$538K Buy
+13,452
New +$489K ﹤0.01% 4745
2016
Q2 		– Sell
-6,758
Closed -$250K – 8016
2016
Q1 		$226K Sell
6,758
-543,669
-99% -$16.1M ﹤0.01% 5487
2015
Q4 		$17.9M Buy
550,427
+310,431
+129% +$10.2M 0.02% 903
2015
Q3 		$6.96M Buy
239,996
+239,615
+62,891% +$8.09M 0.01% 1620
2015
Q2 		$17K Sell
381
-40,388
-99% -$1.79M ﹤0.01% 8253
2015
Q1 		$1.73M Sell
40,769
-16,176
-28% -$666K ﹤0.01% 3250
2014
Q4 		$2.35M Buy
56,945
+3,156
+6% +$131K ﹤0.01% 2723
2014
Q3 		$2.29M Buy
+53,789
New +$2.6M ﹤0.01% 2711
2014
Q2 		– Sell
-276,576
Closed -$12.3M – 8839
2014
Q1 		$12.8M Sell
276,576
-193,523
-41% -$7.77M 0.02% 1111
2013
Q4 		$16.7M Buy
470,099
+384,387
+448% +$13.5M 0.02% 907
2013
Q3 		$2.83M Buy
85,712
+67,821
+379% +$2.4M ﹤0.01% 2076
2013
Q2 		$547K Buy
+17,891
New +$526K ﹤0.01% 3763

Citadel Advisors's LXK Position: Q4 2016 in Review

Citadel Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 13,452 shares — an estimated $538K sold.

Citadel Advisors first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Citadel Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 13,452 Lexmark Intl Inc shares in Q4 2016, an estimated $538K.
  • Citadel Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's Lexmark Intl Inc position peaked at $17.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.