HA
LXK

Havens Advisors’s Lexmark Intl Inc LXK Stock Holding History

Havens 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
Q4 		– Sell
-55,100
Closed -$2.2M – 54
2016
Q3 		$2.2M Buy
55,100
+33,300
+153% +$1.21M 1.72% 16
2016
Q2 		$823K Buy
+21,800
New +$805K 0.62% 39

Havens Advisors's LXK Position: Q4 2016 in Review

Havens Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 55,100 shares — an estimated $2.2M sold.

Havens Advisors first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $2.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Havens Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Havens Advisors sold 55,100 Lexmark Intl Inc shares in Q4 2016, an estimated $2.2M.
  • Havens Advisors first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • Havens Advisors's Lexmark Intl Inc position peaked at $2.2M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Havens Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.