EM
LXK

Emancipation Management’s Lexmark Intl Inc LXK Stock Holding History

Emancipation 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
Q2 		– Sell
-56,201
Closed -$1.88M – 53
2016
Q1 		$1.88M Buy
+56,201
New +$1.66M 2.46% 8
2015
Q4 		– Sell
-26,600
Closed -$771K – 49
2015
Q3 		$771K Hold
26,600
– – 0.72% 27
2015
Q2 		$1.18M Buy
+26,600
New +$1.18M 0.97% 26

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emancipation Management's LXK Position: Q2 2016 in Review

Emancipation Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 56,201 shares — an estimated $1.88M sold.

Emancipation Management first reported a position in LXK in Q2 2015 and held it in 3 quarters. The position peaked at $1.88M in Q1 2016. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Emancipation Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Emancipation Management sold 56,201 Lexmark Intl Inc shares in Q2 2016, an estimated $1.88M.
  • Emancipation Management first reported a position in Lexmark Intl Inc in Q2 2015 and held it in 3 quarters.
  • Emancipation Management's Lexmark Intl Inc position peaked at $1.88M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Emancipation Management's 13F filing for Q2 2016, filed 12 Aug 2016.