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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-418,315
Closed -$16.7M 90
2016
Q3
$16.7M Buy
+418,315
New +$15.2M 0.24% 44

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

Farallon Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 418,315 shares — an estimated $16.7M sold.

Farallon Capital Management first reported a position in LXK in Q3 2016 and held it in 1 quarter. The position peaked at $16.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Farallon Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Farallon Capital Management sold 418,315 Lexmark Intl Inc shares in Q4 2016, an estimated $16.7M.
  • Farallon Capital Management first reported a position in Lexmark Intl Inc in Q3 2016 and held it in 1 quarter.
  • Farallon Capital Management's Lexmark Intl Inc position peaked at $16.7M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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