Highbridge Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Highbridge Capital Management’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	-22,800	Closed	-$740K	–	2140
2015 Q4	$740K	Sell	22,800 -30,000	-57%	-$982K	0.01%	859
2015 Q3	$1.53M	Buy	+52,800	New	+$1.78M	0.02%	627
2015 Q2	–	Sell	-17,600	Closed	-$745K	–	1940
2015 Q1	$745K	Sell	17,600 -8,600	-33%	-$354K	0.01%	845
2014 Q4	$1.08M	Buy	+26,200	New	+$1.09M	0.01%	626
2014 Q2	–	Sell	-6,700	Closed	-$310K	–	1478
2014 Q1	$310K	Sell	6,700 -30,400	-82%	-$1.22M	﹤0.01%	833
2013 Q4	$1.32M	Buy	37,100 +9,000	+32%	+$317K	0.02%	469
2013 Q3	$928K	Buy	+28,100	New	+$996K	0.01%	696

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.