D.E. Shaw & Co
LXK

D.E. Shaw & Co’s Lexmark Intl Inc LXK Stock Holding History

D.E. Shaw & Co’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
-474,338
Closed -$19M – 3793
2016
Q3 		$19M Sell
474,338
-80,581
-15% -$2.93M 0.03% 601
2016
Q2 		$20.9M Sell
554,919
-40,298
-7% -$1.49M 0.04% 535
2016
Q1 		$19.9M Buy
595,217
+310,107
+109% +$9.16M 0.04% 549
2015
Q4 		$9.25M Buy
285,110
+209,506
+277% +$6.86M 0.01% 1009
2015
Q3 		$2.19M Sell
75,604
-89,643
-54% -$3.03M ﹤0.01% 2032
2015
Q2 		$7.3M Sell
165,247
-58,561
-26% -$2.6M 0.01% 1209
2015
Q1 		$9.48M Buy
223,808
+80,395
+56% +$3.31M 0.01% 993
2014
Q4 		$5.92M Sell
143,413
-180,206
-56% -$7.49M 0.01% 1442
2014
Q3 		$13.8M Buy
323,619
+283,565
+708% +$13.7M 0.02% 901
2014
Q2 		$1.93M Sell
40,054
-304,125
-88% -$13.6M ﹤0.01% 2332
2014
Q1 		$15.9M Buy
344,179
+4,663
+1% +$187K 0.02% 773
2013
Q4 		$12.1M Sell
339,516
-205,103
-38% -$7.23M 0.02% 1005
2013
Q3 		$18M Sell
544,619
-12,432
-2% -$441K 0.03% 642
2013
Q2 		$17M Buy
+557,051
New +$16.4M 0.03% 586

D.E. Shaw & Co's LXK Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 474,338 shares — an estimated $19M sold.

D.E. Shaw & Co first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $20.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 474,338 Lexmark Intl Inc shares in Q4 2016, an estimated $19M.
  • D.E. Shaw & Co first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Lexmark Intl Inc position peaked at $20.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.