Group One Trading’s Lexmark Intl Inc LXK Stock Holding History

Group One Trading’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	-3,200	Closed	-$128K	–	5312
2016 Q3	$128K	Buy	3,200 +3,000	+1,500%	+$109K	﹤0.01%	2782
2016 Q2	$8K	Buy	+200	New	+$7.39K	﹤0.01%	4168
2016 Q1	–	Sell	-11,000	Closed	-$357K	–	5557
2015 Q4	$357K	Buy	+11,000	New	+$360K	﹤0.01%	2074
2014 Q1	–	Sell	-2,300	Closed	-$82K	–	6087
2013 Q4	$82K	Sell	2,300 -14,900	-87%	-$525K	﹤0.01%	3227
2013 Q3	$568K	Buy	17,200 +10,800	+169%	+$383K	0.01%	1502
2013 Q2	$196K	Buy	+6,400	New	+$188K	﹤0.01%	2195

Group One Trading's LXK Position: Q2 2016 in Review

Group One Trading sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 1,066 shares — an estimated $39.4K sold.

Group One Trading first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $399K in Q3 2013. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

Group One Trading reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 1,066 Lexmark Intl Inc shares in Q2 2016, an estimated $39.4K.
Group One Trading first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
Group One Trading's Lexmark Intl Inc position peaked at $399K in Q3 2013.
235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.