Highbridge Capital Management’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 |
-284,133
| Closed | -$11.4M | – | 1862 |
|
|
2016
Q3 | $11.4M | Sell |
284,133
-115,867
| -29% | -$4.21M | 0.18% | 136 |
|
|
2016
Q2 | $15.1M | Buy |
400,000
+392,123
| +4,978% | +$14.5M | 0.25% | 113 |
|
|
2016
Q1 | $263K | Buy |
+7,877
| New | +$233K | ﹤0.01% | 1231 |
|
|
2015
Q4 | – | Sell |
-212,988
| Closed | -$6.97M | – | 2115 |
|
|
2015
Q3 | $6.17M | Buy |
+212,988
| New | +$7.19M | 0.1% | 256 |
|
|
2015
Q2 | – | Sell |
-293,708
| Closed | -$12.4M | – | 1941 |
|
|
2015
Q1 | $12.4M | Buy |
293,708
+177,419
| +153% | +$7.3M | 0.17% | 161 |
|
|
2014
Q4 | $4.8M | Buy |
116,289
+34,171
| +42% | +$1.42M | 0.06% | 309 |
|
|
2014
Q3 | $3.49M | Buy |
+82,118
| New | +$3.96M | 0.05% | 358 |
|
|
2014
Q1 | – | Sell |
-7,022
| Closed | -$282K | – | 1457 |
|
|
2013
Q4 | $249K | Sell |
7,022
-87,266
| -93% | -$3.07M | ﹤0.01% | 907 |
|
|
2013
Q3 | $3.11M | Buy |
+94,288
| New | +$3.34M | 0.03% | 423 |
|
Highbridge Capital Management's LXK Position: Q4 2016 in Review
Highbridge Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 284,133 shares — an estimated $11.4M sold.
Highbridge Capital Management first reported a position in LXK in Q3 2013 and held it in 9 quarters. The position peaked at $15.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Highbridge Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Highbridge Capital Management sold 284,133 Lexmark Intl Inc shares in Q4 2016, an estimated $11.4M.
- Highbridge Capital Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 9 quarters.
- Highbridge Capital Management's Lexmark Intl Inc position peaked at $15.1M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.