HI
LXK

HBK Investments’s Lexmark Intl Inc LXK Stock Holding History

HBK Investments’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
Q1 		– Sell
-11,500
Closed -$373K – 1249
2015
Q4 		$373K Buy
11,500
+1,292
+13% +$42.3K ﹤0.01% 819
2015
Q3 		$296K Buy
+10,208
New +$345K ﹤0.01% 853
2015
Q1 		– Sell
-22,279
Closed -$919K – 1299
2014
Q4 		$919K Sell
22,279
-37,921
-63% -$1.58M 0.01% 570
2014
Q3 		$2.56M Buy
60,200
+38,123
+173% +$1.84M 0.04% 323
2014
Q2 		$1.06M Sell
22,077
-38,123
-63% -$1.7M 0.02% 504
2014
Q1 		$2.79M Buy
60,200
+19,172
+47% +$769K 0.05% 271
2013
Q4 		$1.46M Sell
41,028
-102,572
-71% -$3.61M 0.03% 365
2013
Q3 		$4.74M Buy
+143,600
New +$5.09M 0.07% 150

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's LXK Position: Q1 2016 in Review

HBK Investments sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 11,500 shares — an estimated $373K sold.

HBK Investments first reported a position in LXK in Q3 2013 and held it in 8 quarters. The position peaked at $4.74M in Q3 2013. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

  • HBK Investments reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 11,500 Lexmark Intl Inc shares in Q1 2016, an estimated $373K.
  • HBK Investments first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 8 quarters.
  • HBK Investments's Lexmark Intl Inc position peaked at $4.74M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.