DCM
LXK

Dynamic Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Dynamic Capital 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
-58,305
Closed -$2.33M – 501
2016
Q3 		$2.33M Sell
58,305
-23,359
-29% -$849K 0.3% 110
2016
Q2 		$3.08M Buy
+81,664
New +$3.02M 0.36% 74
2015
Q4 		– Sell
-8,389
Closed -$243K – 514
2015
Q3 		$243K Buy
+8,389
New +$283K 0.07% 321
2014
Q4 		– Sell
-58,422
Closed -$2.48M – 467
2014
Q3 		$2.48M Buy
+58,422
New +$2.82M 0.63% 31
2014
Q1 		– Sell
-22,528
Closed -$800K – 587
2013
Q4 		$800K Buy
22,528
+6,110
+37% +$215K 0.15% 234
2013
Q3 		$542K Buy
16,418
+9,618
+141% +$341K 0.12% 284
2013
Q2 		$208K Buy
+6,800
New +$200K 0.05% 324

Dynamic Capital Management's LXK Position: Q4 2016 in Review

Dynamic Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 58,305 shares — an estimated $2.33M sold.

Dynamic Capital Management first reported a position in LXK in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Dynamic Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 58,305 Lexmark Intl Inc shares in Q4 2016, an estimated $2.33M.
  • Dynamic Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 7 quarters.
  • Dynamic Capital Management's Lexmark Intl Inc position peaked at $3.08M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.