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	-14,500	Closed	-$5K	–	1148
2016 Q1	$5K	Hold	14,500	–	–	﹤0.01%	724
2015 Q4	$13K	Hold	14,500	–	–	﹤0.01%	769
2015 Q3	$8K	Hold	14,500	–	–	﹤0.01%	917
2015 Q2	$57K	Hold	14,500	–	–	﹤0.01%	641
2015 Q1	$61K	Buy	+14,500	New	+$597K	﹤0.01%	599

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

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.