Glenhill Advisors’s Lexmark Intl Inc LXK Stock Holding History

Glenhill Advisors’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 Q1	–	Sell	-28,451	Closed	-$840K	–	61
2015 Q4	$923K	Buy	+28,451	New	+$931K	0.07%	42

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenhill Advisors's LXK Position: Q1 2016 in Review

Glenhill Advisors sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 28,451 shares — an estimated $840K sold.

Glenhill Advisors first reported a position in LXK in Q4 2015 and held it in 1 quarter. The position peaked at $923K in Q4 2015. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Glenhill Advisors reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
Glenhill Advisors sold 28,451 Lexmark Intl Inc shares in Q1 2016, an estimated $840K.
Glenhill Advisors first reported a position in Lexmark Intl Inc in Q4 2015 and held it in 1 quarter.
Glenhill Advisors's Lexmark Intl Inc position peaked at $923K in Q4 2015.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.