HT
LXK

HAP Trading’s Lexmark Intl Inc LXK Stock Holding History

HAP 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
Q2 		– Sell
-308,870
Closed -$11.4M – 1149
2016
Q1 		$10.3M Buy
+308,870
New +$9.12M 0.75% 28
2014
Q4 		– Sell
-37,650
Closed -$1.6M – 1420
2014
Q3 		$1.6M Buy
+37,650
New +$1.82M 0.06% 250
2014
Q1 		– Sell
-89,443
Closed -$3.18M – 1656
2013
Q4 		$3.18M Sell
89,443
-188,919
-68% -$6.66M 0.1% 191
2013
Q3 		$9.19M Buy
278,362
+79,212
+40% +$2.81M 0.29% 71
2013
Q2 		$6.09M Buy
+199,150
New +$5.85M 0.21% 103

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's LXK Position: Q2 2016 in Review

HAP Trading sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 308,870 shares — an estimated $11.4M sold.

HAP Trading first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q1 2016. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • HAP Trading reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 308,870 Lexmark Intl Inc shares in Q2 2016, an estimated $11.4M.
  • HAP Trading first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • HAP Trading's Lexmark Intl Inc position peaked at $10.3M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.