GCL
LXK

Glazer Capital LLC’s Lexmark Intl Inc LXK Stock Holding History

Glazer Capital LLC’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
-123,600
Closed -$4.94M – 116
2016
Q3 		$4.94M Buy
+123,600
New +$4.49M 0.96% 30

Glazer Capital LLC's LXK Position: Q4 2016 in Review

Glazer Capital LLC sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 123,600 shares — an estimated $4.94M sold.

Glazer Capital LLC first reported a position in LXK in Q3 2016 and held it in 1 quarter. The position peaked at $4.94M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Glazer Capital LLC reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 123,600 Lexmark Intl Inc shares in Q4 2016, an estimated $4.94M.
  • Glazer Capital LLC first reported a position in Lexmark Intl Inc in Q3 2016 and held it in 1 quarter.
  • Glazer Capital LLC's Lexmark Intl Inc position peaked at $4.94M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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