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
-15,600
Closed -$623K – 3792
2016
Q3 		$623K Hold
15,600
– – ﹤0.01% 2670
2016
Q2 		$589K Buy
15,600
+5,600
+56% +$207K ﹤0.01% 2717
2016
Q1 		$334K Sell
10,000
-41,000
-80% -$1.21M ﹤0.01% 2973
2015
Q4 		$1.66M Hold
51,000
– – ﹤0.01% 2277
2015
Q3 		$1.48M Hold
51,000
– – ﹤0.01% 2317
2015
Q2 		$2.25M Hold
51,000
– – ﹤0.01% 2106
2015
Q1 		$2.16M Sell
51,000
-23,300
-31% -$959K ﹤0.01% 1951
2014
Q4 		$3.07M Sell
74,300
-10,300
-12% -$428K ﹤0.01% 1922
2014
Q3 		$3.6M Sell
84,600
-69,500
-45% -$3.36M ﹤0.01% 1789
2014
Q2 		$7.42M Buy
154,100
+25,000
+19% +$1.12M 0.01% 1321
2014
Q1 		$5.98M Buy
129,100
+26,600
+26% +$1.07M 0.01% 1441
2013
Q4 		$3.64M Sell
102,500
-8,100
-7% -$285K 0.01% 1966
2013
Q3 		$3.65M Buy
+110,600
New +$3.92M 0.01% 1875

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.