GSA Capital Partners’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 |
-54,163
| Closed | -$2.16M | – | 2160 |
|
|
2016
Q3 | $2.16M | Buy |
+54,163
| New | +$1.97M | 0.12% | 216 |
|
|
2016
Q2 | – | Sell |
-23,526
| Closed | -$786K | – | 2087 |
|
|
2016
Q1 | $786K | Sell |
23,526
-7,500
| -24% | -$221K | 0.05% | 697 |
|
|
2015
Q4 | $1.01M | Buy |
31,026
+17,186
| +124% | +$563K | 0.05% | 703 |
|
|
2015
Q3 | $401K | Sell |
13,840
-9,279
| -40% | -$313K | 0.02% | 1242 |
|
|
2015
Q2 | $1.02M | Buy |
23,119
+3,698
| +19% | +$164K | 0.04% | 879 |
|
|
2015
Q1 | $822K | Sell |
19,421
-218
| -1% | -$8.97K | 0.03% | 1029 |
|
|
2014
Q4 | $811K | Sell |
19,639
-13,371
| -41% | -$556K | 0.06% | 604 |
|
|
2014
Q3 | $1.4M | Buy |
+33,010
| New | +$1.59M | 0.07% | 326 |
|
|
2014
Q1 | – | Sell |
-42,519
| Closed | -$1.51M | – | 2041 |
|
|
2013
Q4 | $1.51M | Sell |
42,519
-7,843
| -16% | -$276K | 0.12% | 164 |
|
|
2013
Q3 | $1.66M | Buy |
50,362
+23,812
| +90% | +$844K | 0.13% | 156 |
|
|
2013
Q2 | $812K | Buy |
+26,550
| New | +$780K | 0.1% | 290 |
|
GSA Capital Partners's LXK Position: Q4 2016 in Review
GSA Capital Partners sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 54,163 shares — an estimated $2.16M sold.
GSA Capital Partners first reported a position in LXK in Q2 2013 and held it in 11 quarters. The position peaked at $2.16M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- GSA Capital Partners reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- GSA Capital Partners sold 54,163 Lexmark Intl Inc shares in Q4 2016, an estimated $2.16M.
- GSA Capital Partners first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 11 quarters.
- GSA Capital Partners's Lexmark Intl Inc position peaked at $2.16M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.